Imaginate Creative Limited
04635056
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2003
DESIGNER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 16/09/2014
Persons with Significant Control
Mrs Joanne Georgina Derviller
British · England · Age 54
44, Oxford Street, Leamington Spa, CV32 4RA
Notified 06/04/2016
CompanyRankvs 190+ SIC 63990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£80k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£132k
Current Liabilities
£54k
Fixed Assets
£17k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | -£14k |
| 2024 | 2.57 | +£17k |
| 2023 | 2.33 | +£16k |
| 2022 | 2.65 | — |
| 2021 | 1.66 | — |
Derived from filed accounts. Not audited figures.