Imagine Education Ltd
05020595
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 20/01/2004
MANAGER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/04/2016
EDUCATION
UNITED KINGDOM · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Mr Adrian Philip Blight
British · England · Age 53
Roseneath, Redwood Road, Sidmouth, EX10 9AB
Notified 20/01/2017
CompanyRankvs 13753+ SIC 85600 peers43
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£27k |
| 2024 | 0.04 | -£44k |
| 2023 | 0.10 | -£45k |
| 2022 | 0.15 | -£212k |
| 2021 | 0.72 | -£161k |
| 2020 | 2.08 | +£56k |
| 2019 | 1.08 | -£23k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.