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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 43347+ SIC 47910 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£70k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£108k

Current Liabilities

£60k

Debtors

£7k

0avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.81-£52k—
202555.15+£9k—
20243.18-£22k£29k
20233.89——

Derived from filed accounts. Not audited figures.