Imagine Transport Limited
09613466
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2015
DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 08/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 24/04/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Imagine Cruising Limited
2nd Floor, Nucleus House, Richmond, TW9 2JA
Reg: 06803008 · United Kingdom · Limited Company
Notified 06/04/2016
CompanyRankvs 523+ SIC 51102 peers45
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.4M
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | +£0 |
| 2022 | 1.00 | +£0 |
| 2021 | — | +£0 |
| 2020 | 1.00 | +£0 |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.