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Imagination Consulting Ltd

03756666

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 INVICTA PARK, DARTFORD, DA1 5BU
Incorporated 21/04/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

71129
Other engineering activities

Officers

Clive Andrew Henley

director · Since 29/04/1999

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Creed Tax Advisers Ltd

secretary · Since 10/04/2019

Also on 277 other boards

Persons with Significant Control

Mr Clive Henley

75–100% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 2 Invicta Park, Sandpit Road, Dartford, DA1 5BU

Notified 06/04/2016

CompanyRankvs 2578+ SIC 71129 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength21/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£105k

Current Liabilities

£37k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Clive Henley 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£1k
202324.81+£7k
20222.50-£11k
20212.84-£9k
20204.01-£5k
201921.10-£13k
201812.37

Derived from filed accounts. Not audited figures.