The Imaginaire Online Ltd
09010540
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 24/04/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Sebastian Karl Peter Dean
British · England · Age 38
12, Dale Avenue, Nottingham, NG3 6BU
Notified 01/04/2017
CompanyRankvs 1793+ SIC 62012 peers83
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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 31/12/2025
Net Worth
£100k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£195k
Current Liabilities
£87k
Fixed Assets
£42k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£0 |
| 2025 | 2.25 | -£31k |
| 2024 | 1.96 | -£14k |
| 2023 | 4.16 | +£34k |
| 2023 | 2.74 | +£39k |
| 2022 | 2.30 | +£9k |
| 2021 | 1.74 | +£29k |
| 2020 | 2.52 | +£12k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.