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Imagination Village Ltd

11869759

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)

Details

39B YORK ROAD, HARTLEPOOL, TS26 8AH
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Claire Elizabeth Hoey

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Simon Daniel Hoey

director · Since 08/03/2019

OPS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Simon Daniel Hoey

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2, The Spinney, Hartlepool, TS26 0AW

Notified 08/03/2019

Mrs Claire Elizabeth Hoey

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2, The Spinney, Hartlepool, TS26 0AW

Notified 08/03/2019

CompanyRankvs 10067+ SIC 93290 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£13k

8avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£6k
2024-£4k
2023-£4k
2022-£9k

Derived from filed accounts. Not audited figures.