Company Overview
Imagination Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 1977, so this is a well established company. Imagination Technologies Limited has been in business for 49 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Imagination House, Home Park Estate, Kings Langley, Hertfordshire, WD4 8LZ
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Companies House Data
Company NameIMAGINATION TECHNOLOGIES LIMITED
Company Number01306335
Registered Office AddressImagination House
 Home Park Estate
 WD4 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Ray Bingham - Director
(American, 81 years old, born October 1945)
Appointed 10 April 2020
 Active
John Kao - Director
(Taiwanese, 57 years old, born March 1969)
Appointed 16 January 2026
 Active
Peter Kuo - Director
(American, 55 years old, born October 1971)
Appointed 16 January 2026
 Active
John Richardson - Director
(British, 57 years old, born May 1969)
Appointed 17 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ray Bingham
IMAGINATION TECHNOLOGIES GROUP LIMITED
John Kao
No companies found
Peter Kuo
No companies found
John Richardson
FUSIAN CONSULTING LTD
ZELLIS PENSION TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 105,705,000 105,705,000 109,728,000
Current Assets 51,846,000 51,846,000 77,723,000
Creditors Due Within One Year 92,950,000 92,950,000 80,377,000
Working Cap -41,104,000 -41,104,000 -2,654,000
Total Assets Less Current Liabilities 64,601,000 64,601,000 107,074,000
Long-term Liabilities 14,917,000 14,917,000 1,716,000
Net Assets 49,684,000 49,684,000 105,358,000
Share Capital & Reserves
Share Cap 14,161,000 14,161,000 14,161,000
Profit & Loss Reserves 35,015,000 35,015,000 90,190,000
Other Reserves 508,000 508,000 1,007,000
Shareholders Funds 49,684,000 49,684,000 105,358,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 67.1% 67.1% 58.5%
Stocks Inventory 0.0% 0.0% 4.0%
Debtors 5.1% 5.1% 9.8%
Cash Bank In Hand 3.3% 3.3% 0.0%
Current Assets 32.9% 32.9% 41.5%
Creditors Due Within One Year 59.0% 59.0% 42.9%
Net Current Assets Liabilities -26.1% -26.1% -1.4%
Creditors Due After One Year 9.5% 9.5% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.5% 31.5% 56.2%
Called Up Share Capital 9.0% 9.0% 7.6%
Share Capital Allotted Called Up Paid 9.0% 9.0% 7.6%
Profit Loss Account Reserve 22.2% 22.2% 48.1%
Shareholder Funds 31.5% 31.5% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.5 1.5 2.3
Reserves to Assets 0.2 0.2 0.5
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2016 30-Apr-2015
Assets 157,551,000 157,551,000 187,451,000
Debt 107,867,000 107,867,000 82,093,000
Net Assets/Debt 49,684,000 49,684,000 105,358,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Peter Kuo as a director on 16 January 2026
Appointment of Mr John Kao as a director on 16 January 2026
Termination of appointment of Michael Trzupek as a director on 17 November 2025
Termination of appointment of Simon Piers Beresford-Wylie as a director on 2 June 2025
Confirmation statement made on 18 April 2025 with no updates
Registration of charge 013063350020, created on 30 July 2024
Registration of charge 013063350021, created on 30 July 2024
Registration of charge 013063350022, created on 30 July 2024
Registration of charge 013063350019, created on 22 July 2024
Satisfaction of charge 013063350018 in full
Confirmation statement made on 18 April 2024 with no updates
Satisfaction of charge 013063350016 in full
Registration of charge 013063350018, created on 3 July 2023
Confirmation statement made on 18 April 2023 with no updates
Termination of appointment of Mark Derek Logan as a director on 14 October 2022
Appointment of Mr Michael Trzupek as a director on 14 October 2022
Confirmation statement made on 18 April 2022 with no updates
Confirmation statement made on 18 April 2021 with no updates
Part of the property or undertaking has been released from charge 013063350016
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