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House Of Imagination

06173241

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

STUDIO 202 3 EDGAR BUILDINGS, BATH, BA1 2FJ
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Matthew Bisco

director · Since 04/10/2023

DEPUTY HEADTEACHER

BRITISH · UNITED KINGDOM · Age 45

Mr Wayne Lindsay

secretary · Since 01/12/2024

Ms Rosalind Crowford

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 40

Mr Jonathan Livingstone

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Wayne Lindsay

Significant control

British · United Kingdom · Age 46

Studio 202, 3 Edgar Buildings, Bath, BA1 2FJ

Notified 01/12/2024

Former PSCs

Mr Michael John Young

Ceased 22/03/2018

Ms Penny Hay

Ceased 31/12/2023

Mr Christopher Bagley

Ceased 20/05/2024

CompanyRankvs 3361+ SIC 85600 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.93× · 20/20
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 strength19/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Debtors

£1k

People Costs

Wages & salaries£150
NI contributions£842

Balance Sheet

Assets less current liabilities£11k
Signed by M Bisco Trustee 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.93

Derived from filed accounts. Not audited figures.