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The Imaginarium Leeds Cic

13179444

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

3 CHURCH WALK, LEEDS, LS2 7EG
Incorporated 04/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2025

Due 17/02/2026

Overdue

Industry

59200
Sound recording and music publishing activities
90020
Support activities to performing arts
90040
Operation of arts facilities
96040
Physical well-being activities

Officers

Mr Philip John Roland Thornton Warner

secretary · Since 08/02/2023

Mr Alexander Thomas Kelsall

director · Since 08/02/2023

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 33

Mr Matthew Joseph Long

director · Since 08/02/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Peter Michael Renshaw

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 36

3, Church Walk, Leeds, LS2 7EG

Notified 08/02/2023

Mr Alexander Thomas Kelsall

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 33

3, Church Walk, Leeds, LS2 7EG

Notified 08/02/2023

Mr Matthew Joseph Long

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

3 Church Walk, Church Walk, Leeds, LS2 7EG

Notified 08/02/2023

Former PSCs

Mr Ross David Murray

Ceased 16/05/2022

Miss Roya Linegar

Ceased 27/02/2026

Mr Robert David Chadwick

Ceased 21/11/2025

Mr Rory Michael Flynn

Ceased 02/11/2023

CompanyRankvs 6915+ SIC 59200 peers
66

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6915The Imaginarium Leeds Cic
46
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

Longevity5/15 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 28/02/2025

Turnover

£176k

Annual revenue

Net Worth

£25

Balance sheet strength

Cash

£25

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£25

Working capital

Current Assets

£25

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£176k

Admin Expenses

£2k

Operating Profit

-£3k

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£25
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024NaN
2023Infinity
2022NaN

Derived from filed accounts. Not audited figures.