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Imagine R&S Ltd

15229047

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides
79909
Other reservation service activities

Officers

Mr Roberto Fusaro

director · Since 23/10/2023

EXPORT DIRECTOR

ITALIAN · ITALY · Age 50

Persons with Significant Control

Mr Roberto Fusaro

25–50% shares
25–50% votes

Italian · Italy · Age 50

128, City Road, London, EC1V 2NX

Notified 23/10/2023

CompanyRankvs 9333+ SIC 79110 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 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 31/10/2024

Net Worth

-£457

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£457

Working capital

Current Assets

£6k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£457
Signed by 23.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.