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Imagitech Limited

03117065

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ETHOS, SWANSEA, SA1 8AS
Incorporated 23/10/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Dr Gerhard Josef Manogg

secretary · Since 23/10/1995

FULL TIME DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Dr Michael David Bews

director · Since 23/10/1995

COMPANY DIRECTOR SOFTWARE ENGI

BRITISH · WALES · Age 56

Also on 2 other boards

Dr Gerhard Josef Manogg

director · Since 23/10/1995

COMPANY DIRECTOR PHYSICIST

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Imagitech (Trustee) Eot Ltd

75–100% shares
75–100% votes

Ethos, Kings Road, Swansea, SA1 8AS

Reg: 14620809 · Registrar Of Companies For England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 08/03/2023

Former PSCs

Dr Michael David Bews

Ceased 08/03/2023

Dr Gerhard Josef Manogg

Ceased 08/03/2023

Charges0 outstanding

charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/07/2008Registered 22/07/2008Satisfied 11/09/2017
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 23/03/2007Registered 07/04/2007Satisfied 11/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/1999Registered 12/11/1999Satisfied 11/09/2017

CompanyRankvs 273+ SIC 62011 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/10/2025

Net Worth

£162k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£392k

Current Liabilities

£231k

Fixed Assets

£1k

Debtors

£100k

18avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70-£35k
20241.79+£132k
20231.52-£369k
20223.78+£171k
20215.38+£88k
20205.57
20194.10
20183.30

Derived from filed accounts. Not audited figures.