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Imagino Ltd

14691558

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 27/02/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Stephane Dehoche

director · Since 27/02/2023

CEO

FRENCH · FRANCE · Age 59

Clotilde Marie Tsirony

director · Since 01/02/2025

DIRECTOR

FRENCH · FRANCE · Age 40

Persons with Significant Control

Mr Stephane Dehoche

50–75% shares
50–75% votes

French · France · Age 59

19-21, Swan Street, West Malling, ME19 6JU

Notified 27/02/2023

Mr Thomas Pierre Boudalier

25–50% shares
25–50% votes

French · France · Age 58

19-21, Swan Street, West Malling, ME19 6JU

Notified 27/02/2023

CompanyRankvs 4782+ SIC 58290 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 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 strength15/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£637k

Current Liabilities

£1.9M

Fixed Assets

£11k

Debtors

£495k

0avg. employees-10

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33
20240.24
20230.19

Derived from filed accounts. Not audited figures.