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Imagine Us Ltd

14295928

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 UPPERFIELD WAY, COVENTRY, CV3 2UY
Incorporated 15/08/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Chandrakant Jivanbhai Patel

director · Since 15/08/2022

PRINTER

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mrs Dhaniben Patel

director · Since 15/08/2022

PRINTER

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Mr Chandrakant Jivanbhai Patel

25–50% shares
25–50% votes

British · England · Age 74

5, Upperfield Way, Coventry, CV3 2UY

Notified 15/08/2022

Mrs Dhaniben Patel

25–50% shares
25–50% votes

British · England · Age 69

5, Upperfield Way, Coventry, CV3 2UY

Notified 15/08/2022

CompanyRankvs 25744+ SIC 56102 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25744Imagine Us Ltd
25
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£9k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mrs Dhaniben Patel 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£29k
20230.08—

Derived from filed accounts. Not audited figures.