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Imagine Education Ltd

05020595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSENEATH, SIDMOUTH, EX10 9AB
Incorporated 20/01/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

85600
Educational support services

Officers

Mr Adrian Philip Blight

director · Since 20/01/2004

MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Adrian Philip Blight

secretary · Since 10/05/2004

MANAGER

BRITISH · ENGLAND · Age 53

Mr James William Wynn

director · Since 01/04/2016

EDUCATION

UNITED KINGDOM · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Adrian Philip Blight

25–50% shares

British · England · Age 53

Roseneath, Redwood Road, Sidmouth, EX10 9AB

Notified 20/01/2017

CompanyRankvs 13753+ SIC 85600 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£414k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£2k

Current Liabilities

£415k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£413k
Signed by 05020595 2024-07-01 2025-06-30 05020595 2025-06-30 05020595 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£27k
20240.04-£44k
20230.10-£45k
20220.15-£212k
20210.72-£161k
20202.08+£56k
20191.08-£23k
20181.34

Derived from filed accounts. Not audited figures.