Back to search

Imagine Computing Limited

04304545

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOXWOOD, LOUGHTON, IG10 4DZ
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marin Krastev Shkodrov

director · Since 19/10/2001

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Diyana Georgieva Shkodrova

director · Since 21/06/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Imagine Computing Holding Ag

50–75% shares
50–75% votes

Baarerstrasse, 25, Zug

Reg: Che416341101 · Ug, Canton Zug · Limited Company

Notified 01/05/2026

Former PSCs

Mrs Diyana Georgieva Shkodrova

Ceased 31/03/2020

Mr Marin Krastev Shkodrov

Ceased 31/03/2020

Mr Jasvinderpal Singh Matharu

Ceased 14/06/2022

Mr. Marin Krastev Shkodrov

Ceased 01/05/2026

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 22/07/2022Registered 29/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2017Registered 03/07/2017Satisfied 05/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2017Registered 13/06/2017Satisfied 05/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2017Registered 23/03/2017Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2016Registered 13/04/2016Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2014Registered 08/01/2014Satisfied 27/07/2022

CompanyRankvs 87873+ SIC 68209 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
87873Imagine Computing Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

£856k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£137k

Current Liabilities

£459k

Fixed Assets

£2.9M

Debtors

£11k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr. M Shkodrov 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£44k
20240.46+£1k
20230.08—

Derived from filed accounts. Not audited figures.