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Imagineer Systems Ltd

04451325

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SURREY TECHNOLOGY CENTRE, GUILDFORD, GU2 7YG
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

John-Paul Colin Smith

director · Since 21/08/2006

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Boris Yamnitsky

director · Since 08/01/2015

COMPANY PRESIDENT

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Persons with Significant Control

Mr Boris Yamnitsky

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 68

The Surrey Technology Centre, 40 Occam Road, Guildford, GU2 7YG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC

Created 08/01/2015Registered 27/01/2015Satisfied 16/02/2017
charge
satisfied

OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC

Created 03/07/2008Registered 23/07/2008Satisfied 23/01/2015
charge
outstanding

HSBC BANK PLC

Created 05/11/2007Registered 09/11/2007
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 08/02/2007Registered 09/02/2007Satisfied 20/02/2012
charge
satisfied

LONDON SEED CAPITAL LIMITED

Created 17/07/2006Registered 27/07/2006Satisfied 28/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2003Registered 23/04/2003Satisfied 15/01/2007

CompanyRankvs 16+ SIC 58290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£8.2M

Current Liabilities

£2.3M

Fixed Assets

£11k

Debtors

£7.3M

12avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£889k
20233.31+£781k
20222.95+£995k
20214.97+£3.3M
20209.37+£0
20198.55+£0
201811.42—

Derived from filed accounts. Not audited figures.