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Just Imagine Contract Interiors Limited

05902138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OLD SCHOOL HALL THE VILLAGE, RHYL, LL18 5UR
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Christine Joanne Goddard

director · Since 01/11/2006

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Persons with Significant Control

Miss Christine Joanne Goddard

75–100% shares

British · Wales · Age 64

5, Oak Close, St. Asaph, LL17 0DX

Notified 06/04/2016

CompanyRankvs 236+ SIC 74100 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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236Just Imagine Contract Interiors Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£539k

Fixed Assets

£1.4M

Debtors

£822k

Profit After Tax

£322k

4avg. employees

Tax at Year End

Corp tax£75k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.54
20233.01
20224.91
20214.11
20202.96
20195.12
20193.73
20182.13

Derived from filed accounts. Not audited figures.