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Imagination Thirty Five Limited

08858355

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COPT OAK BARN RIDGEFIELD BUSINESS PARK NANPANTAN ROAD, LOUGHBOROUGH, LE12 9YE
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Wright

director · Since 31/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Siam 25 Limited

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

Copt Oak Barn, Ridgefield Business Park, Nanpantan Road, Loughborough, LE12 9YE

Reg: 13123406 · Companies House · Private Limited Company

Notified 23/02/2021

Former PSCs

Mr Steven John Clements

Ceased 23/02/2021

Mr Ian Wright

Ceased 23/02/2021

Mr Stuart Tilley

Ceased 23/02/2021

Mr Andre Max Elshout

Ceased 23/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2025Registered 22/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 02/02/2024
Charge
satisfied

LEUMI ABL LIMITED

Created 23/02/2021Registered 01/03/2021Satisfied 01/02/2024
Charge
satisfied

IAN WRIGHT (AS SECURITY TRUSTEE)

Created 23/02/2021Registered 25/02/2021Satisfied 05/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2015Registered 30/05/2015Satisfied 04/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2014Registered 19/03/2014Satisfied 04/03/2021
Charge
satisfied

ANDRÉ MAX ELSHOUT AS SECURITY TRUSTEE FOR THE SELLERS

Created 05/03/2014Registered 12/03/2014Satisfied 04/03/2021
Charge
satisfied

ANDRÉ MAX ELSHOUT

Created 05/03/2014Registered 12/03/2014Satisfied 04/03/2021

CompanyRankvs 7288+ SIC 70100 peers
35

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£324k

Balance sheet strength

Cash

£351

Cash in the bank

Profit Before Tax

£499k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

Debtors

£24k

Admin Expenses

£703

Operating Profit

-£703

Profit After Tax

£499k

2avg. employees

Tax at Year End

Dividends paid-£1.6M

Balance Sheet

Assets less current liabilities£324k
Prepared with Caseware UK (AP4) 2024.0.164