Imagine Communications Emea (Uk) Ltd.
08338473
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Imagine Communications Corporation
Suite 130, 6100 Tennyson Pkwy, Plano, 75024
Notified 06/04/2016
Charges3 outstanding
JP MORGAN CHASE BANK N.A,
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WILMINGTON TRUST,NATIONAL ASSOCIATION
CompanyRankvs 82+ SIC 60100 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Turnover
£42.8M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£635k
Cash in the bank
Profit Before Tax
£759k
Bottom line earnings
Net Current Assets
£16.4M
Working capital
Current Assets
£85.4M
Current Liabilities
£69.1M
Fixed Assets
£247k
Debtors
£79.0M
Cost of Sales
£24.2M
Gross Profit
£18.6M
Admin Expenses
£16.9M
Operating Profit
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.24 |
Derived from filed accounts. Not audited figures.