Imaginati Ltd
05001597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Towpath Group Ltd
1, Billing Road, Northampton, NN1 5AL
Reg: 11529998 · Companies House · Private Limited Company
Notified 20/11/2023
Former PSCs
Mr Andrew David Gosling
Ceased 20/11/2023
Charges0 outstanding
THE TRUSTEES OF THE ELYSIUM DIRECTORS RETIREMENT SCHEME
CompanyRankvs 44165+ SIC 47910 peers41
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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 31/12/2024
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£9k
Current Liabilities
£90k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£10k |
| 2023 | 0.18 | -£8k |
| 2022 | 0.04 | +£211 |
| 2021 | 0.06 | +£3k |
| 2020 | 0.03 | -£11k |
| 2019 | 0.12 | +£2k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.