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Imagineer London Limited

08488672

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 MILL LANE, SOUTHWOLD, IP18 6HW
Incorporated 15/04/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Steven Michael Sharp

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Kate Elizabeth Charles

director · Since 01/10/2020

DIRECTOR

BRITISH,NEW ZEALANDER · ENGLAND · Age 53

Persons with Significant Control

Mr Steven Michael Sharp

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

7, Mill Lane, Southwold, IP18 6HW

Notified 06/04/2016

CompanyRankvs 611+ SIC 73110 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity13/15 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 28/02/2026

Net Worth

£816k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.1M

Current Liabilities

£275k

Fixed Assets

£1k

Debtors

£1.1M

2avg. employees+2

Tax at Year End

Corp tax£272k

Balance Sheet

Intangible assets£840
Assets less current liabilities£816k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.97+£147k
20250.13+£354k
20240.14+£264k
20230.26—

Derived from filed accounts. Not audited figures.