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Imagine Mortgages Limited

11465987

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WHITE COLLAR FACTORY 1 OLD STREET YARD, LONDON, EC1Y 8AF
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr William Henry Guy Rice

director · Since 16/07/2018

INVESTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Anthony John Ward

director · Since 31/07/2020

BANKING AND FINANCIAL ADVISORY SERVICES

BRITISH · UNITED KINGDOM · Age 69

Mr David Aiden Lundholm

director · Since 04/01/2024

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Graham Douglas Mcclelland

director · Since 07/03/2024

CFO

BRITISH · UNITED KINGDOM · Age 43

Mr Peter Charles Walker Aca

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Maria Harris

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Former PSCs

Mr William Henry Guy Rice

Ceased 12/03/2021

Charges0 outstanding

Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 17/01/2022Registered 19/01/2022Satisfied 28/03/2024

CompanyRankvs 127+ SIC 64922 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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127Imagine Mortgages Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the directors' report and accounts. Page 3 IMAGINE MORTGAGES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2019 2. Accounting policies (continue

Key FinancialsYear ending 31/12/2019

Net Worth

£5.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£106k

Fixed Assets

£25k

Debtors

£5.1M

11avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
201947.62

Derived from filed accounts. Not audited figures.