Back to search

Imagine This (Uk) Limited

04290649

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

TAXASSIST ACCOUNTANTS UNIT 1, PLUTO HOUSE, ASHFORD, TN23 1PP
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Karin Hanna Singleton

secretary · Since 20/09/2001

ELECTRICAL

BRITISH · Age 50

Mr Guy Singleton

director · Since 20/09/2001

ELECTRICAL

BRITISH · ENGLAND · Age 52

Mr Michael Joseph Forrest

director · Since 01/10/2021

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Guy Singleton

25–50% shares
25–50% votes

British · England · Age 52

Taxassist Accountants, Unit 1, Pluto House, Ashford, TN23 1PP

Notified 08/09/2016

Mrs Karin Hanna Singleton

25–50% shares
25–50% votes

British · England · Age 50

Taxassist Accountants, Unit 1, Pluto House, Ashford, TN23 1PP

Notified 08/09/2016

CompanyRankvs 26843+ SIC 43210 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£153k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£70k

Current Liabilities

£129k

Fixed Assets

£6k

Debtors

£59k

4avg. employees

Tax at Year End

VAT£11k

Director Loans

Company owes directors£13k
Directors owe company£36k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr Guy Singleton 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54-£66k£230k
20231.31+£42k£33k
20220.50+£51k£94k
2021-0.36£94k

Derived from filed accounts. Not audited figures.