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Imaginatives Group Limited

09429187

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ANICK HOUSE, HEXHAM, NE46 4LW
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Judith Agar

secretary · Since 09/02/2015

Dr Harry James Bradbury

director · Since 09/02/2015

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Paul Booth

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Sir Christopher Richard Watkin Edwards Kb

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Persons with Significant Control

Dr Harry James Bradbury

75–100% shares

British · United Kingdom · Age 76

Anick House, Anick, Hexham, NE46 4LW

Notified 30/06/2016

CompanyRankvs 17318+ SIC 74909 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.3× · 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 strength16/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£438

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202521.30+£0
202521.30-£21k
20240.24+£23k
20234.18-£41k
20223.96-£79k
202110.28+£124k
20191.00-£2k

Derived from filed accounts. Not audited figures.