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The Imagination Box Limited

11775119

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 18/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

85600
Educational support services

Officers

Miss Diane Pagan

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Diane Pagan

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

British · United Kingdom · Age 58

79, Tib Street, Manchester, M4 1LS

Notified 18/01/2019

CompanyRankvs 2912+ SIC 85600 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£39k

Current Liabilities

£11k

Fixed Assets

£16k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£22k
20243.85-£2k
20236.26+£12k
20223.87+£16k
20214.29+£19k
20202.18

Derived from filed accounts. Not audited figures.