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Imagination Flooring Ltd

04849802

active
Private Limited Company
england wales
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)

Details

173 SCHOOL LANE, M19 1GN
Incorporated 29/07/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

31090
Manufacture of other furniture
43310
Plastering
43330
Floor and wall covering

Officers

David Wyatt

secretary · Since 12/08/2003

MANAGER

BRITISH · Age 42

Mr John Joseph Brealey

director · Since 12/08/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Joseph Brealey

75–100% shares

British · United Kingdom · Age 58

173, School Lane, Manchester, M19 1GN

Notified 28/07/2016

CompanyRankvs 3030+ SIC 31090 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

-£140

Working capital

Current Assets

Current Liabilities

£262

1avg. employees

Balance Sheet

Assets less current liabilities-£140
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.34
20221.12
20211.13
20201.12
20191.03
20181.05

Derived from filed accounts. Not audited figures.