Company Overview
Image Installations And Maintenance Llp is a Dissolved Limited Liability Partnership.
Registered Address

Unit 3A Saxon Business Park, Stoke Prior, Bromsgrove, Worcestershire, B60 4AD
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Companies House Data
Company NameIMAGE INSTALLATIONS AND MAINTENANCE LLP
Company NumberOC342100
Registered Office AddressUnit 3a Saxon Business Park
 Stoke Prior
 B60 4AD
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Desmond Kenehan - LLP Designated Member
(62 years old, born October 1964)
Appointed 16 December 2008
Active
Gavin Smith - LLP Designated Member
(65 years old, born December 1961)
Appointed 16 December 2008
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 147,080 147,080 221,929
Current Assets 330,793 330,793 415,909
Creditors Due Within One Year 131,237 131,237 253,479
Working Cap 199,556 199,556 162,430
Total Assets Less Current Liabilities 346,636 346,636 384,359
Long-term Liabilities 23,740 23,740 79,519
Net Assets 322,896 322,896 304,840
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 322,896 322,896 304,840
Shareholders Funds 322,896 322,896 304,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 34.8%
Stocks Inventory 2.2% 2.2% 1.7%
Debtors 39.0% 39.0% 52.9%
Cash Bank In Hand 28.0% 28.0% 10.6%
Current Assets 69.2% 69.2% 65.2%
Creditors Due Within One Year 27.5% 27.5% 39.7%
Net Current Assets Liabilities 41.8% 41.8% 25.5%
Creditors Due After One Year 5.0% 5.0% 12.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.6% 67.6% 47.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 67.6% 67.6% 47.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 3.1 3.1 1.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Aug-2015 31-Aug-2014
Assets 477,873 477,873 637,838
Debt 154,977 154,977 332,998
Net Assets/Debt 322,896 322,896 304,840
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 16 December 2018 with no updates
Current accounting period extended from 31 August 2017 to 31 January 2018
Confirmation statement made on 16 December 2017 with no updates
Termination of appointment of Christopher Mark Gudgin as a member on 31 August 2017
Termination of appointment of Mark White as a member on 31 August 2017
Termination of appointment of James Dawson as a member on 31 August 2017
Confirmation statement made on 16 December 2016 with updates
Annual return made up to 16 December 2015
Annual return made up to 16 December 2014
Annual return made up to 16 December 2013
Appointment of Mr Christopher Mark Gudgin as a member
Appointment of Mr James Dawson as a member
Appointment of Mr Mark White as a member
Annual return made up to 16 December 2012
Annual return made up to 16 December 2011

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