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Imaginative Reaction Cic

15164709

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

98 KINGSWOOD ROAD, WATFORD, WD25 0EQ
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

82301
82301
90040
Operation of arts facilities

Officers

Mr Marcus James Day

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Amritpal Jandu

director · Since 26/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Mark Edward O'Shaughnessy

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Marcus James Day

25–50% votes
Appoint directors

British · England · Age 40

98, Kingswood Road, Watford, WD25 0EQ

Notified 26/09/2023

Mr Amritpal Jandu

25–50% votes
Appoint directors

British · England · Age 42

98, Kingswood Road, Watford, WD25 0EQ

Notified 26/09/2023

Mr Mark Edward O'Shaughnessy

25–50% votes
Appoint directors

British · England · Age 63

98, Kingswood Road, Watford, WD25 0EQ

Notified 26/09/2023

CompanyRankvs 3451+ SIC 82301 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 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 strength5/25 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 30/09/2024

Turnover

£0

Annual revenue

Net Worth

-£141

Balance sheet strength

Cash

£379

Cash in the bank

Profit Before Tax

-£141

Bottom line earnings

Net Current Assets

-£141

Working capital

Current Assets

£379

Current Liabilities

£520

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£141

Operating Profit

-£141

0avg. employees

Balance Sheet

Assets less current liabilities-£141
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.73

Derived from filed accounts. Not audited figures.