Imagine Theatre Limited
05451769
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 30/03/2009
THEATRE PRODUCER
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 01/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 30/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 14 other boards
director · Since 30/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 47 other boards
director · Since 30/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 22 other boards
director · Since 30/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 43 other boards
director · Since 30/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 55 other boards
Persons with Significant Control
Trafalgar Entertainment Group Limited
Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Notified 30/07/2023
Former PSCs
Mr Stephen Richard Boden
Ceased 30/07/2023
Mrs Sarah Louise Boden
Ceased 30/07/2023
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
CompanyRankvs 960+ SIC 93290 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£2.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£316k
Fixed Assets
£12k
Debtors
£859k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.84 | +£588k |
| 2022 | 10.01 | +£622k |
| 2021 | 38.11 | -£112k |
| 2020 | 7.46 | +£159k |
| 2019 | 7.61 | — |
Derived from filed accounts. Not audited figures.