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Imago Hospitality Ltd

06904774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BOWFELL ROAD, MANCHESTER, M41 5RW
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Russell

director · Since 13/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Ms Joanne Sonja Delohery

director · Since 28/11/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr John Russell

75–100% shares

British · England · Age 62

5, Bowfell Road, Manchester, M41 5RW

Notified 30/06/2016

CompanyRankvs 32162+ SIC 41100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£29k

Current Liabilities

£128k

Fixed Assets

£11k

0avg. employees-1

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£5k
20240.23+£31k
20230.37+£32k
20221.12-£63k
20212.55-£67k
20204.08+£103k
20192.61-£9k
20185.86

Derived from filed accounts. Not audited figures.