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Imagine Anything Limited

15427076

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GRAPHIC HOUSE, STOKE-ON-TRENT, ST4 2PH
Incorporated 19/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Andrew Croft

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Alex France

director · Since 26/01/2024

COMPANY DIRECTOR

BRITISH · SPAIN · Age 35

Persons with Significant Control

Design Stock Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 11392350 · Companies House · Limited

Notified 26/01/2024

Former PSCs

Mr Andrew Croft

Ceased 26/01/2024

CompanyRankvs 16729+ SIC 63990 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

-£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£134k

Current Liabilities

£348k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.