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Imagnu Ltd

09521559

active
Private Limited Company
england wales
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

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 01/04/2015

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

56302
Public houses and bars

Officers

Lee Richard Houlton

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Carol Houlton

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Lee Richard Houlton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Mrs Carol Houlton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Princes House, Wright Street, Hull, HU2 8HX

Notified 31/05/2023

Former PSCs

Mrs Melanie Jane Laycock

Ceased 10/05/2018

CompanyRankvs 14426+ SIC 56302 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength5/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£24k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£10k
20240.67
20231.46
20222.14
20212.00
20200.29
20190.31
20180.26

Derived from filed accounts. Not audited figures.