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Imaginarium Rooms Ltd

16325661

active
Private Limited Company
england wales
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

11 MARKET PLACE, BARTON-UPON-HUMBER, DN18 5DA
Incorporated 18/03/2025

Compliance

Next accounts due

18/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Lee Moxon

director · Since 18/03/2025

RESTAURATEUR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Tracey Lorraine Moxon

director · Since 18/03/2025

RESTAURATEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Ewan Train

25–50% votes

British · England · Age 26

11, Market Place, Barton-Upon-Humber, DN18 5DA

Notified 18/03/2025

Mr Lee Moxon

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

11, Market Place, Barton-Upon-Humber, DN18 5DA

Notified 18/03/2025

Mrs Tracey Lorraine Moxon

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

British · England · Age 55

11, Market Place, Barton-Upon-Humber, DN18 5DA

Notified 18/03/2025

CompanyRankvs 10196+ SIC 55100 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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10196Imaginarium Rooms Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity1/15 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 31/03/2026

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£35k

Current Liabilities

£78k

2avg. employees

Balance Sheet

Assets less current liabilities-£43k

EstimatesDerived

YearCurrent Ratio
20260.45

Derived from filed accounts. Not audited figures.