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Imagine Investments Limited

04277587

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

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 28/08/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Elizabeth Weston

director · Since 28/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Iain William Mcnab

director · Since 09/02/2005

COMPANY DIRECTOR

BRITISH · GERMANY · Age 86

Also on 1 other board

Siobhan Annalise Mari Mcnab

director · Since 23/07/2014

CHARTERED SURVEYOR

BRITISH · BELGIUM · Age 53

Miss Georgina Filipa Weston

director · Since 23/07/2014

LAWYER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Weston

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 69

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRISTOL & WEST PLC

Created 21/04/2004Registered 23/04/2004Satisfied 30/10/2018
charge
satisfied

BRISTOL & WEST PLC

Created 22/03/2002Registered 23/03/2002Satisfied 30/10/2018
charge
satisfied

BRISTOL AND WEST PLC

Created 01/02/2002Registered 16/02/2002Satisfied 30/10/2018
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 31/01/2002Registered 13/02/2002Satisfied 30/10/2018

CompanyRankvs 67115+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67115Imagine Investments Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£82k

Current Liabilities

£126k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£15k
20230.76+£2.8M
20220.70+£0
20210.75+£0
20201.24+£0
20190.82—

Derived from filed accounts. Not audited figures.