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Aeca Imagination Limited

10985408

active
Private Limited Company
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

THE RIDGEWAY PILGRIMS WAY EAST, SEVENOAKS, TN14 5RX
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Yu-Ju Eva Chen

director · Since 27/09/2017

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Po-Lin Peng

director · Since 12/01/2024

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Po-Lin Andy Peng

25–50% shares

British · United Kingdom · Age 46

The Ridgeway, Pilgrims Way East, Sevenoaks, TN14 5RX

Notified 27/09/2017

CompanyRankvs 20932+ SIC 85590 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength2/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£34k

Current Liabilities

£56k

Fixed Assets

£141k

22avg. employees+7

Balance Sheet

Assets less current liabilities£119k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£38k
20240.91-£777
20234.94+£22k
20222.72+£11k
20212.91

Derived from filed accounts. Not audited figures.