Imagination Pr Ltd
05952179
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
Persons with Significant Control
Miss Helen Macoun
British · England · Age 46
78, Larkhall Rise, London, SW4 6LB
Notified 06/04/2016
CompanyRankvs 3029+ SIC 73120 peers62
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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 30/04/2025
Net Worth
£491
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£90k
Current Liabilities
£92k
Fixed Assets
£2k
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2025 | 0.98 | — |
| 2024 | 1.37 | — |
| 2023 | 1.57 | -£394 |
| 2022 | 1.61 | +£27k |
| 2021 | 1.46 | -£5k |
| 2020 | 1.44 | -£91k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.