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Imachination Ltd

14465101

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

TITHE BARN CHURCH LANE, ELBERTON, BRISTOL, BS35 4AA
Incorporated 07/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

25620
Machining

Officers

Mr Benjamin Charles Noel Wilkinson

director · Since 07/11/2022

ENGINEER

AUSTRALIAN · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Benjamin Charles Noel Wilkinson

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 68

Tithe Barn, Church Lane, Elberton, Bristol, BS35 4AA

Notified 07/11/2022

CompanyRankvs 2276+ SIC 25620 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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 30/11/2025

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£12k

Current Liabilities

£332k

Fixed Assets

£181k

1avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£23k
20240.01-£78k
20230.02

Derived from filed accounts. Not audited figures.