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Imagine The Day Limited

04942225

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GATE, SOLIHULL
Incorporated 23/10/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

94910
Activities of religious organisations

Officers

Mr Gary Paul Spicer

director · Since 23/10/2003

CHURCH MINISTER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Alison Edmiston

director · Since 23/10/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Mr Andrew Martin Edmiston

director · Since 23/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Mr Michael Ison

secretary · Since 01/01/2023

Mr Paul Manwaring

director · Since 22/03/2023

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Georgia Grace Spicer

director · Since 01/02/2024

MOTHER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mrs Beth Emily Williams

director · Since 01/02/2024

HOUSEWIFE

BRITISH · ENGLAND · Age 28

Also on 1 other board

Charges0 outstanding

charge
satisfied

PATRICIA EDMISTON

Created 21/12/2007Registered 28/12/2007Satisfied 26/09/2023

CompanyRankvs 503+ SIC 94910 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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503Imagine The Day Limited
75
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2020

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£129k

Current Liabilities

£102k

Fixed Assets

£172k

2avg. employees-2

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.26-£84k
201947.65-£30k
201848.22—

Derived from filed accounts. Not audited figures.