Imagine That Productions Cic
10070877
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2019
CHIEF EXECUTIVE, SURREY WILDLIFE TRUST
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Philip Francis O'Brien
British · United Kingdom · Age 55
Squirrel's Leap, Linden Road, Bordon, GU35 8EL
Notified 17/03/2017
Mrs Amanda O'Brien
British · United Kingdom · Age 55
Squirrel's Leap, Linden Road, Bordon, GU35 8EL
Notified 17/03/2017
CompanyRankvs 6275+ SIC 90030 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Turnover
£4k
Annual revenue
Net Worth
£346
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£214
Bottom line earnings
Net Current Assets
£346
Working capital
Current Assets
£6k
Current Liabilities
£5k
Fixed Assets
£0
Debtors
£90
Cost of Sales
£2k
Gross Profit
£2k
Admin Expenses
£2k
Operating Profit
£214
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.06 |
Derived from filed accounts. Not audited figures.