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Imagine Capital Limited

10631785

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Sealey

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Byron Lindenberg Mitchell

director · Since 19/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Nick Southgate

25–50% shares

British · England · Age 59

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 21/02/2017

Mr James Sealey

50–75% shares
50–75% votes

British · United Kingdom · Age 42

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 21/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2017Registered 22/05/2017

CompanyRankvs 141107+ SIC 70229 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141107Imagine Capital Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£197k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£66k

Current Liabilities

£262k

Fixed Assets

£8k

Debtors

£66k

2avg. employees-1

Tax at Year End

Corp tax£13

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£188k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£101k
20230.58+£111k
20220.41+£89k
20210.58—

Derived from filed accounts. Not audited figures.