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Imaginals Limited

07044110

active
Private Limited Company
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

GROVE HOUSE C/O DAUD QADRI & CO 2 WOODBERRY GROVE, LONDON, N12 0DR
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74100
Specialised design activities

Officers

Mr James William Parr

director · Since 15/10/2009

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Also on 1 other board

Ms Sarah Jane Mcgeehan

secretary · Since 09/08/2015

Persons with Significant Control

Mr James William Parr

50–75% shares

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

charge
satisfied

HSBC BANK PLC

Created 30/11/2010Registered 04/12/2010

CompanyRankvs 1136+ SIC 62020 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£256k

Current Liabilities

£72k

Fixed Assets

£8k

Debtors

£254k

3avg. employees+1

Tax at Year End

Corp tax£23k
VAT£2k

Balance Sheet

Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.57+£25k£42k
20232.77-£2k
20224.45+£17k
20219.93+£28k
202010.52+£11k
20191.58+£20k
20181.43

Derived from filed accounts. Not audited figures.