Company Overview
Image 2 Output Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 15 September 2003, so this is a well established company. Image 2 Output Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

C/O Moore Recovery Limited 1St Floor Suite 4 Alexander House, Waters Edge Bus Park Campbell Road, Stoke On Trent, Staffordshire, ST4 4DB
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Companies House Data
Company NameIMAGE 2 OUTPUT LIMITED
Company Number04899814
Registered Office AddressC/O Moore Recovery Limited 1st Floor Suite 4 Alexander House
 Waters Edge Bus Park Campbell Road
 ST4 4DB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
LASTRA IMAGING (UK) LIMITED21 May 2007
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Balance Sheet
Fixed Assets 81,485 90,006 108,050
Current Assets 1,935,575 1,175,394 1,284,509
Creditors Due Within One Year 1,222,415 775,527 1,241,369
Working Cap 713,160 399,867 43,140
Total Assets Less Current Liabilities 794,645 489,873 151,190
Long-term Liabilities 452,778 219,079 6,350
Net Assets 341,867 270,794 144,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341,867 270,794 144,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 4.0% 7.1% 7.8%
Stocks Inventory - - -
Debtors 75.6% 46.6% 55.2%
Cash Bank In Hand 0.7% 23.2% 9.3%
Current Assets 96.0% 92.9% 92.2%
Creditors Due Within One Year 60.6% 61.3% 89.1%
Net Current Assets Liabilities 35.4% 31.6% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.9% 21.4% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 38.7% 10.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Liquidity Ratio 1.6 1.5 1.0
Solvency Ratio 1.2 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Assets 2,017,060 1,265,400 1,392,559
Debt 1,675,193 994,606 1,247,719
Net Assets/Debt 341,867 270,794 144,840
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 4DB
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JEWELS SOLICITORS LIMITED
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PRIMA PRECISION ENGINEERING LIMITED
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APPLIED FILM INDUSTRIES COMPANY PLC
C/O CURRIE YOUNG LIMITED, Alexander House Waters Edge Business Park Campbell Road, Stoke On Trent, ST4 4DB
PINDEAN PLANT LIMITED
CURRIE YOUNG LTD, Ground Floor 10 King Street, Newcastle Under Lyme, ST4 4DB
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C/O Currie Young Limited, 10 King Street, Newcastle Under Lyme, ST4 4DB
Document Filings
Termination of appointment of Benjamin Steven Percival as a director on 22 October 2023
Termination of appointment of Mitesh Soma as a director on 22 October 2023
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 17 the I O Centre Hearle Way Hatfield Hertfordshire AL10 9EW England to C/O Moore Recovery Limited 1st Floor Suite 4 Alexander House Waters Edge Bus Park Campbell Road Stoke on Trent Staffordshire ST4 4DB on 14 November 2023
Appointment of a liquidator
Order of court to wind up
Satisfaction of charge 3 in full
Registered office address changed from Unit 2 Mill Hill Industrial Estate Quarry Lane Leicester Leicestershire LE19 4AU England to Unit 17 the I O Centre Hearle Way Hatfield Hertfordshire AL10 9EW on 30 November 2022
Confirmation statement made on 22 October 2022 with updates
Termination of appointment of Michael John Warnes as a director on 4 October 2022
Registered office address changed from Unit 17, Io Centre Hearle Way Hatfield Business Park Hatfield Hertfordshire AL10 9EW England to Unit 2 Mill Hill Industrial Estate Quarry Lane Leicester Leicestershire LE19 4AU on 16 August 2022
Confirmation statement made on 22 October 2021 with updates
Termination of appointment of Mark Russell Middlebrook as a director on 22 October 2021
Termination of appointment of Mary Lucille Warnes as a secretary on 22 October 2021
Termination of appointment of Dragan Gardasevic as a director on 22 October 2021
Cessation of Michael John Warnes as a person with significant control on 22 October 2021
Appointment of Mr Benjamin Steven Percival as a director on 22 October 2021
Cessation of Mark Russell Middlebrook as a person with significant control on 22 October 2021
Notification of Image2Output Holding Co Ltd as a person with significant control on 22 October 2021
Appointment of Mr Mitesh Soma as a director on 22 October 2021
Confirmation statement made on 30 September 2021 with updates
Registration of charge 048998140005, created on 22 October 2021

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