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Imagine By Casati Limited

14951155

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

C/O PSB ACCOUNTANTS LTD, LONDON, NW9 8TZ
Incorporated 21/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

71111
Architectural activities
74100
Specialised design activities

Officers

Mr Stefano Casati

director · Since 21/06/2023

INTERIOR DESIGNER

ITALIAN · UNITED KINGDOM · Age 34

Also on 1 other board

Mrs Alison Marian Josee Khoi

director · Since 21/06/2023

PROPERTY MANAGEMENT

FRENCH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Alison Marian Josee Khoi

25–50% shares
25–50% votes

French · United Kingdom · Age 35

C/O Psb Accountants Ltd, Jubilee House, Townsend Lane, Kingsbury, London, NW9 8TZ

Notified 21/06/2023

Mr Stefano Casati

50–75% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 34

C/O Psb Accountants Ltd, Jubilee House, Townsend Lane, Kingsbury, London, NW9 8TZ

Notified 21/06/2023

CompanyRankvs 5566+ SIC 71111 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength20/25 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.

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.

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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£84k

Current Liabilities

£42k

Fixed Assets

£573

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£17k
20243.06

Derived from filed accounts. Not audited figures.