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The Imagination Shed Limited

10674360

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 GLEBELANDS, TONBRIDGE, TN11 8DN
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
85200
Primary education
85600
Educational support services
99999
Dormant company

Officers

Mrs Sarah Caroline Jewitt

director · Since 16/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Sarah Caroline Jewitt

75–100% shares

British · England · Age 46

9, Glebelands, Tonbridge, TN11 8DN

Notified 16/03/2017

CompanyRankvs 8877+ SIC 58190 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£222

Current Liabilities

£12k

Fixed Assets

£244

0avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£160
20240.02-£2k
20230.00-£6k
20220.10-£787
20210.17

Derived from filed accounts. Not audited figures.