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Imagin International Limited

00636727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 TRINITY HALL FARM, HOCKLIFFE, LU7 9PY
Incorporated 09/09/1959

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Stephen James Hibbert

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Terry Hibbert

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Imagin Global Holdings Limited

75–100% shares
75–100% votes

Unit 8 Trinity Hall Farm, Watling Street, Hockliffe, LU7 9PY

Notified 16/02/2021

Former PSCs

Mr Stephen James Hibbert

Ceased 06/04/2016

Mrs Elizabeth Alison Hibbert

Ceased 06/04/2016

Mr Terry Hibbert

Ceased 16/02/2021

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC.

Created 26/09/1990Registered 16/10/1990Satisfied 25/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1988Registered 11/02/1988Satisfied 03/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1980Registered 12/05/1980Satisfied 03/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1980Registered 12/05/1980Satisfied 03/10/1990

CompanyRankvs 482+ SIC 27400 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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482Imagin International Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£168k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£101k

Current Liabilities

£133k

Fixed Assets

£47k

Debtors

£65k

7avg. employees

Tax at Year End(2021)

Corp tax-£12k

Balance Sheet

Assets less current liabilities£18k
Signed by 00636727 2024-01-01 2024-12-31 00636727 2024-12-31 00636727 bus:OrdinaryShareClass1 2024-12-31 00636727 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£10k
20231.82-£53k
20210.92-£309k
20201.71+£52k
20191.63+£10k
20181.53—

Derived from filed accounts. Not audited figures.