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Imagine Hampshire Limited

08088023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven David Allen

director · Since 30/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Steven David Allen

75–100% shares
75–100% votes

British · United Kingdom · Age 56

3 Richfield Place, Richfield Avenue, Reading, RG1 8EQ

Notified 06/04/2016

Former PSCs

Mr Christopher Stephen Burke

Ceased 25/08/2017

Mr Simon Rendell

Ceased 25/08/2017

Mr Mark Howard Rogers

Ceased 25/08/2017

Mr Martin James Lawrence

Ceased 01/06/2021

CompanyRankvs 42187+ SIC 41100 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£34k

Current Liabilities

£19k

Fixed Assets

£0

Debtors

£29k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£3k
20242.18-£3k
20232.67-£15k
20222.35+£9k
20212.13-£24k
20201.18+£7k
20190.59
20180.97

Derived from filed accounts. Not audited figures.