Imagineer Development Uk Cic
08243143
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 19/10/2020
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Nicholas Peter Beanland
Ceased 15/05/2020
Ms Nichola Dean
Ceased 07/11/2018
Ms Elizabeth Anne Leach
Ceased 18/10/2025
CompanyRankvs 982+ SIC 88990 peers81
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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 31/03/2024
Turnover
£197k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£25k
Working capital
Current Assets
£34k
Current Liabilities
£9k
Fixed Assets
£5k
Debtors
£7k
Cost of Sales
£131k
Gross Profit
£66k
Admin Expenses
£77k
Operating Profit
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.78 | -£9k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.