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Imaginative Minds Limited

02445043

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST. JAMES HOUSE, SUTTON COLDFIELD, B75 5BY
Incorporated 21/11/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

58141
Publishing of learned journals

Officers

Mrs Gabrielle Mary Hardicker

director · Since 31/12/2002

DESIGNER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Jane Ellen Goodman

secretary · Since 02/07/2004

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Howard Adam Sharron

director · Since 04/01/2006

PUBLISHER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Martin Cumella

director · Since 08/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Howard Adam Sharron

25–50% shares
25–50% votes
Significant control

British · England · Age 73

St. James House, 65 Mere Green Rd, Sutton Coldfield, B75 5BY

Notified 10/07/2016

Mrs Gabrielle Mary Hardicker

25–50% shares
25–50% votes

British · England · Age 70

St. James House, 65 Mere Green Rd, Sutton Coldfield, B75 5BY

Notified 10/07/2016

Charges3 outstanding

Charge
outstanding

FI CAPITAL LIMITED

Created 19/06/2024Registered 21/06/2024
charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 09/03/2010Registered 25/03/2010
charge
outstanding

HSBC BANK PLC

Created 23/02/2006Registered 01/03/2006

CompanyRankvs 65+ SIC 58141 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£310k

Current Liabilities

£226k

Fixed Assets

£157k

Debtors

£168k

7avg. employees+1

Tax at Year End

Corp tax£23k
VAT£12k

Director Loans

Company owes directors£6k
Directors owe company£67k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£242k
Signed by Mr H Sharron 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37-£65k£237k
20231.53+£23k£308k
20221.21+£89k
20210.62-£16k
20200.62-£53k
20190.70-£15k
20180.62

Derived from filed accounts. Not audited figures.