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Imagineers Limited

01917492

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 FRYERS WORKS, HIGH WYCOMBE, HP12 3BW
Incorporated 29/05/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mr Geoffrey Cooper

secretary · Since 16/02/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Geoffrey Cooper

director · Since 16/02/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Julie Ann Cooper

director · Since 01/10/1999

NURSE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 25/09/2001

CompanyRankvs 545+ SIC 22290 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£258k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£335k

Current Liabilities

£123k

Fixed Assets

£55k

Debtors

£79k

7avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£27k
20243.30-£27k
20233.24—

Derived from filed accounts. Not audited figures.