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Imagination Station Rugeley Limited

15066519

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

59 HORSE FAIR, RUGELEY, WS15 2EJ
Incorporated 12/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Becky Hewitt

director · Since 12/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Amy Swift

director · Since 12/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Becky Hewitt

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

British · England · Age 43

59, Horse Fair, Rugeley, WS15 2EJ

Notified 12/08/2023

Amy Swift

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

59, Horse Fair, Rugeley, WS15 2EJ

Notified 12/08/2023

CompanyRankvs 9439+ SIC 93290 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9439Imagination Station Rugeley Limited
40
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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 31/08/2024

Turnover

£34k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Debtors

£0

Cost of Sales

£19k

Gross Profit

£15k

Admin Expenses

£4k

Operating Profit

£10k

Profit After Tax

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 12.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.