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The Imagination Tree Ltd

09865868

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE IMAGINATION TREE LTD, LONDON, EC1V 2NX
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Anna Margaret Ruth Ranson

director · Since 10/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Anna Margaret Ruth Ranson

25–50% shares
25–50% votes

British · England · Age 47

The Imagination Tree Ltd, 124 City Road, London, EC1V 2NX

Notified 06/04/2016

Mr Benjamin Thomas Andrew Byrne

25–50% shares
25–50% votes

British · United States · Age 42

The Imagination Tree Ltd, 124 City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 2769+ SIC 47910 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 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 strength21/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£34k

Current Liabilities

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Benjamin Byrne 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£92k
202312.40-£38k
202210.26+£11k
20214.37

Derived from filed accounts. Not audited figures.