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Imaginarium Creations Cic

14782563

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLAT 31 PEVEREL COURT, BURDET CLOSE BURDET CLOSE, LEICESTER, LE3 2TQ
Incorporated 05/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

58110
Book publishing
85520
Cultural education
90030
Artistic creation

Officers

Dr Jonathan Graham Wilson

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Iveta Rocane

director · Since 11/10/2023

DIRECTOR

LATVIAN · ENGLAND · Age 61

Also on 1 other board

Miss Amanda Orlovska

director · Since 03/03/2024

DIRECTOR

LATVIAN · ENGLAND · Age 18

Persons with Significant Control

Former PSCs

Ms Liga Orlovska

Ceased 03/03/2024

Dr Jonathan Graham Wilson

Ceased 28/05/2024

CompanyRankvs 6864+ SIC 58110 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Turnover

£9k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£538

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Cost of Sales

£8k

Gross Profit

£814

Admin Expenses

£420

Operating Profit

-£538

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.83
20240.90

Derived from filed accounts. Not audited figures.