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Imaginet Limited

03042421

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 05/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Clancy

director · Since 03/04/2025

GROUP CEO

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Diego Jose Bunster Echenique

director · Since 20/10/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Daniel Oliver Haywood

director · Since 12/02/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Harshavardhan Ramanan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 49

Also on 23 other boards

Persons with Significant Control

Vesta Software Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Stables 1, Howbery Park, Wallingford, OX10 8BA

Reg: 08242670 · Companies House · Limited Company

Notified 03/04/2025

Former PSCs

Mr Nigel Glyn Roberts

Ceased 03/04/2025

Charges0 outstanding

Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF IMAGINET PENSION SCHEME · NIGEL ROBERTS AS TRUSTEE OF IMAGINET PENSION SCHEME

Created 28/03/2019Registered 04/04/2019Satisfied 09/09/2022
Charge
satisfied

ALISON TAYLOR AS TRUSTEE OF IMAGINET PENSION SCHEME · NIGEL ROBERTS AS TRUSTEE OF IMAGINET PENSION SCHEME · DAVID TAYLOR AS TRUSTEE OF IMAGINET PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF IMAGINET PENSION SCHEME

Created 24/12/2014Registered 06/01/2015Satisfied 14/09/2022
charge
satisfied

TRUSTEES OF THE IMAGINET PENSION SCHEME

Created 21/12/2012Registered 22/12/2012Satisfied 09/09/2022
charge
satisfied

IMAGINET PENSION SCHEME C/O MORGAN LLOYD TRUSTEES LTD

Created 23/06/2009Registered 01/07/2009Satisfied 09/09/2022
charge
satisfied

ADMIRALTY OFFICES (CARDIFF) LIMITED

Created 29/03/2007Registered 02/04/2007Satisfied 06/03/2025
charge
satisfied

RDM FACTORS LIMITED

Created 23/02/2000Registered 26/02/2000Satisfied 14/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1998Registered 02/11/1998Satisfied 20/06/2025

CompanyRankvs 3253+ SIC 62012 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3253Imaginet Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£498k

Current Liabilities

£259k

Fixed Assets

£89k

Debtors

£170k

14avg. employees+1

Balance Sheet

Intangible assets£83k
Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£119k
20244.82+£47k
20233.48+£114k
20223.16+£28k
20211.81-£86k
20201.53+£147k
20191.09-£19k
20181.40—

Derived from filed accounts. Not audited figures.