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Imaginediy Ltd

09382300

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GARAGE, TENBY, SA70 7TD
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jared Trefor Lewis

director · Since 09/01/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Jared Trefor Lewis

25–50% shares

British · Wales · Age 53

The Garage, Manorbier, Tenby, SA70 7TD

Notified 06/04/2016

Mrs Leah Joanne Lewis

25–50% shares

British · Wales · Age 50

The Garage, Manorbier, Tenby, SA70 7TD

Notified 06/02/2020

CompanyRankvs 28944+ SIC 47910 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 55.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£108k

Current Liabilities

£2k

Debtors

£7k

0avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202555.15+£9k
20243.18-£22k£29k
20233.89+£30k
20221.25-£11k£89k
20211.25

Derived from filed accounts. Not audited figures.