Imaginals Limited
07044110
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 15/10/2009
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 56
Also on 1 other board
secretary · Since 09/08/2015
Persons with Significant Control
Mr James William Parr
New Zealander · England · Age 56
48/49, Chediston Street, Halesworth, IP19 8BE
Notified 06/04/2016
Former PSCs
Mr Matthew Oxley
Ceased 12/04/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 923+ SIC 62020 peers88
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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 31/12/2025
Net Worth
£219k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£309k
Current Liabilities
£96k
Fixed Assets
£7k
Debtors
£306k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.20 | +£27k | — |
| 2024 | 3.57 | +£25k | £42k |
| 2023 | 2.77 | — | — |
Derived from filed accounts. Not audited figures.