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Imaginatal Services Ltd

11200291

active
Private Limited Company
england wales
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

151 WICK ROAD, BRISTOL, BS4 4HH
Incorporated 12/02/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Darlington Gono

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Rumbidzai Precious Mhlanga

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Ms Rumbidzai Precious Mhlanga

25–50% shares

British · United Kingdom · Age 41

23, Heol Sirhowy, Caldicot, NP26 4RD

Notified 01/02/2022

Mr Darlington Gono

25–50% shares

British · United Kingdom · Age 43

23, Heol Sirhowy, Caldicot, NP26 4RD

Notified 01/02/2022

Former PSCs

Mrs Rumbidzai Precious Mhlanga

Ceased 13/10/2021

Charges0 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 12/08/2022Registered 15/08/2022Satisfied 30/10/2025

CompanyRankvs 64987+ SIC 86900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

-£5k

Current Liabilities

£145k

Fixed Assets

£15k

-27avg. employees-7

Balance Sheet

Assets less current liabilities-£135k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.03+£69k
2023-0.14-£144k
20210.72-£28k
20211.10-£4k
20201.20-£44k
20191.12+£28k
20180.29

Derived from filed accounts. Not audited figures.