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Imagineering Design Services Limited

04184412

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

JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Martin Robert Allan Portwood

secretary · Since 21/03/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Dion Le Marc Soraine

director · Since 21/03/2001

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Dion Le Marc Soraine

75–100% shares

British · England · Age 50

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Notified 21/03/2017

CompanyRankvs 2610+ SIC 74100 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.84× · 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.

Employees5/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£49k

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£5k
20243.15+£24k
20233.44-£18k
2022354.34-£20k
20212.44+£10k
20202.34+£17k
20191.89

Derived from filed accounts. Not audited figures.