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Imagineear Ltd

06887633

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 24/04/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ziv Kushnir

director · Since 24/04/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Andrew Nugee

director · Since 24/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Charles Creed Thompson

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr David Mark Sherratt

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Imagineear Group Ltd

75–100% shares
75–100% votes
Appoint directors

727-729, High Road, London, N12 0BP

Reg: 15747509 · Companies House · Private Limited Company

Notified 02/09/2024

Former PSCs

Mr Andrew Nugee

Ceased 02/09/2024

Mr Ziv Kushnir

Ceased 09/01/2020

CompanyRankvs 26148+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26148Imagineear Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£1.4M

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

-£557k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£733k

60avg. employees+6

Balance Sheet

Intangible assets£837k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£381k
20231.04—

Derived from filed accounts. Not audited figures.