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Imaginarium Restaurant Limited

11575452

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE IMAGINARIUM GASTRO LOUNGE, BARTON-UPON-HUMBER, DN18 5DA
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Lee Moxon

director · Since 18/09/2018

CATERING MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Lee Moxon

secretary · Since 01/10/2021

Also on 1 other board

Persons with Significant Control

Mr Lee Moxon

25–50% shares
25–50% votes

British · England · Age 56

The Imaginarium Gastro Lounge, 11 Market Place, Barton-Upon-Humber, DN18 5DA

Notified 18/09/2018

Former PSCs

Mr Tracey Moxon

Ceased 05/01/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2024Registered 15/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2024Registered 07/11/2024
Charge
satisfied

GFS 1 LTD

Created 07/11/2023Registered 08/11/2023Satisfied 15/11/2024
Charge
satisfied

GFS 1 LTD

Created 07/11/2023Registered 07/11/2023Satisfied 15/11/2024

CompanyRankvs 14325+ SIC 56101 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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 06/12/2023

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£16k

Current Liabilities

£169k

Fixed Assets

£456k

-17avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with v2024.6.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent Ratio
20230.10

Derived from filed accounts. Not audited figures.