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Imaginatal Health Ltd

12575342

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

151 WICK ROAD, BRISTOL, BS4 4HH
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Darlington Significance Gono

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Rumbidzai Precious Mhlanga

director · Since 13/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Darlington Significance Gono

25–50% shares
25–50% votes

British · United Kingdom · Age 43

23, Heol Sirhowy, Caldicot, NP26 4RD

Notified 13/10/2021

Ms Rumbidzai Precious Mhlanga

25–50% shares
25–50% votes

British · United Kingdom · Age 41

23, Heol Sirhowy, Caldicot, NP26 4RD

Notified 01/01/2024

Former PSCs

Mr Darlington Significance Gono

Ceased 13/10/2021

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 12/08/2022Registered 23/08/2022

CompanyRankvs 24186+ SIC 86220 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio -0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity6/15 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 31/12/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

-£13k

Current Liabilities

£155k

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities-£74k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.08-£8k
2023-0.37-£36k
20210.41-£12k
20210.43-£12k
20200.65

Derived from filed accounts. Not audited figures.