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Imagine This (Live) Limited

10361107

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SPECTRUM BOND STREET, BRISTOL, BS1 3LG
Incorporated 06/09/2016

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

90030
Artistic creation

Officers

Csc Cls (Uk) Limited

secretary · Since 11/03/2021

Also on 658 other boards

Csc Cls (Uk) Limited

director · Since 08/08/2023

BRITISH

Also on 658 other boards

Mrs Belinda Carmen Shaw

director · Since 18/10/2024

CFO

AUSTRALIAN · AUSTRALIA · Age 49

Also on 3 other boards

Mr. Bradford Leon Banducci

director · Since 01/07/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 62

Also on 3 other boards

Persons with Significant Control

Teg Live Europe Limited

75–100% shares
75–100% votes
Appoint directors

Spectrum, Bond Street, Bristol, BS1 3LG

Reg: 08423282 · Uk Company Register · Limited Company

Notified 20/06/2018

Former PSCs

Mr Neil Patrick O'Brien

Ceased 20/06/2018

Mr David Edward Shepherd

Ceased 20/06/2018

Charges2 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LTD AS SECURITY TRUSTEE

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LTD AS SECURITY TRUSTEE

Created 24/02/2020Registered 03/03/2020
Charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED AS TRUSTEE

Created 03/10/2019Registered 11/10/2019Satisfied 27/11/2019

CompanyRankvs 127700+ SIC 90030 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

-£80k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£756k

Current Liabilities

£560k

Fixed Assets

£2k

Debtors

£741k

3avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.35-£202k
20191.18

Derived from filed accounts. Not audited figures.