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Ts Imagine (Uk) Ltd

04049314

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 WATERHOUSE SQUARE, LONDON, EC1N 2ST
Incorporated 03/08/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Robert Flatley

director · Since 18/05/2021

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Mr Andrew Keith Morgan

director · Since 09/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Kate Peachway

director · Since 09/09/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 41

Also on 2 other boards

Persons with Significant Control

Former PSCs

Tradingscreen Inc.

Ceased 31/07/2018

Charges0 outstanding

charge
satisfied

KESTREL PROPERTIES LIMITED

Created 01/04/2005Registered 12/04/2005Satisfied 19/10/2020

CompanyRankvs 9686+ SIC 62020 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9686Ts Imagine (Uk) Ltd
76
How is this score calculated?
Financial strength11/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern. In addition, the immediate parent company TS Imagine Inc. has pledged continued financial support to TS Imagine (UK) Limited, to enable it to meet short to medium liquidity obligations in the future

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£571k

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£2.1M

Fixed Assets

£40k

Debtors

£3.1M

Admin Expenses

£12.0M

Profit After Tax

£423k

88avg. employees+18

Tax at Year End

Dividends paid£550k

People Costs

Wages & salaries£8.6M

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19—
20201.96+£1.5M
20191.65—

Derived from filed accounts. Not audited figures.