Imagine Construction Holdings Limited
13064253
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Mark Thomas Ellis
British · United Kingdom · Age 41
Suite 9 The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Notified 06/12/2020
Mr Tom Francis Ellis
British · England · Age 36
Suite 9 The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Notified 06/12/2020
Former PSCs
Mr Philip Thomas Ellis
Ceased 06/12/2024
CompanyRankvs 1100+ SIC 64203 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£67k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£343k
Current Liabilities
£318k
Fixed Assets
£77k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£77k |
| 2024 | 0.83 | +£25k |
| 2023 | 0.82 | -£15k |
| 2022 | 0.77 | — |
Derived from filed accounts. Not audited figures.