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Imaginarium Holdings Limited

10740074

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Jonathan Stewart Cavendish

director · Since 11/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 67

Mr Andrew Clement Serkis

director · Since 11/05/2017

FILM ACTOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Philip Robertson

director · Since 13/06/2018

HEAD OF PRODUCTION

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Jessop Avenue (No. 18) Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 12964422 · Companies House · Limited By Shares

Notified 09/08/2021

Former PSCs

Mr John Harold Cresswell

Ceased 19/01/2018

Mr Jonathan Stewart Cavendish

Ceased 09/08/2021

Andrew Clement Serkis

Ceased 09/08/2021

Charges1 outstanding

Charge
outstanding

THE IMAGINARIUM STUDIOS LIMITED (IN ADMINISTRATION)

Created 17/05/2017Registered 24/05/2017

CompanyRankvs 8118+ SIC 90020 peers
35

Financial strength51th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8118Imaginarium Holdings Limited
41
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£667

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£50k

Bottom line earnings

Net Current Assets

-£59k

Working capital

Current Assets

£420k

Current Liabilities

£479k

Fixed Assets

£7

Debtors

£397k

Admin Expenses

£55k

Profit After Tax

£50k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.88
20250.88
20240.76
20200.65

Derived from filed accounts. Not audited figures.