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Imagination Children'S Role Play Limited

10171701

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

198 FINCHAMPSTEAD ROAD, WOKINGHAM, RG40 3HB
Incorporated 10/05/2016

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Julie Michelle Gallagher

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Nicola Wingrove

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Nicola Wingrove

25–50% shares

British · England · Age 38

Innovation House, Molly Millars Close, Wokingham, RG41 2RX

Notified 10/05/2016

Mrs Julie Michelle Gallagher

25–50% shares

British · England · Age 68

29, Lyon Oaks, Bracknell, RG42 2PX

Notified 10/05/2016

CompanyRankvs 7727+ SIC 93290 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7727Imagination Children'S Role Play Limited
46
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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£579

Working capital

Current Assets

£12k

Current Liabilities

£12k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£579
Signed by Mrs Julie Gallagher Mrs Nicola Wingrove 19/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95-£3k
20251.16-£14k
20241.72-£8k
20232.60—

Derived from filed accounts. Not audited figures.