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Imagineear Group Ltd

15747509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Mark Sherratt

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Ziv Kushnir

director · Since 02/09/2024

DIRECTOR AND CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Andrew Nugã‰E

director · Since 02/09/2024

DIRECTOR AND CEO

BRITISH · UNITED KINGDOM · Age 64

Mr Charles Creed Thompson

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Ashridge Capital (Nominee) Limited

75–100% shares
25–50% votes

Ashridge House, Golf Club Road, Little Gaddesden, HP4 1LY

Reg: 08565346 · Companies House · Private Limited Company

Notified 29/05/2024

CompanyRankvs 832860+ SIC 82990 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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83286Imagineear Group Ltd
44
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023