Company Overview
Imagination Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 August 1979, so this is a well established company. Imagination Europe Limited has been in business for 46 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

25 Store Street, South Crescent, London, WC1E 7BL
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Companies House Data
Company NameIMAGINATION EUROPE LIMITED
Company Number01442096
Registered Office Address25 Store Street
 South Crescent
 WC1E 7BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
IMAGINATION LIMITED07 May 2009
Directors & Members
Show Resigned
Mark Chappell - Director
(British, 54 years old, born June 1972)
Appointed 18 December 2014
 Active
Richard Hannah - Director
(British, 45 years old, born March 1981)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Henry Kennedy - Secretary
Appointed 29 August 2024
 Active
Other Company Directorships
Mark Chappell
IMAGINATION ACADEMY LIMITED
IMAGINATION CAMPUS LIMITED
IMAGINATION EMEA LIMITED
IMAGINATION GALLERY LIMITED
IMAGINATION GLOBAL LIMITED
IMAGINATION LIMITED
IMAGINATION MAKERS LIMITED
IMAGINATION MIDDLE EAST LIMITED
IMAGINATION VENTURES LIMITED
THE IMAGINATION GROUP LIMITED
VIRGILE AND PARTNERS LIMITED
Richard Hannah
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 222,000 222,000 278,000
Current Assets 43,385,000 43,385,000 41,321,000
Creditors Due Within One Year 32,405,000 32,405,000 31,863,000
Working Cap 10,980,000 10,980,000 9,458,000
Total Assets Less Current Liabilities 11,202,000 11,202,000 9,736,000
Long-term Liabilities 0 0 0
Net Assets 11,202,000 11,202,000 9,736,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 11,102,000 11,102,000 9,636,000
Other Reserves 0 0 0
Shareholders Funds 11,202,000 11,202,000 9,736,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 71.3% 71.3% 83.3%
Cash Bank In Hand 10.2% 10.2% 4.1%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 74.3% 74.3% 76.6%
Net Current Assets Liabilities 25.2% 25.2% 22.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.7% 25.7% 23.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 25.5% 25.5% 23.2%
Shareholder Funds 25.7% 25.7% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.7% 25.7% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 43,607,000 43,607,000 41,599,000
Debt 32,405,000 32,405,000 31,863,000
Net Assets/Debt 11,202,000 11,202,000 9,736,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around WC1E 7BL
IMAGINATION EMEA LIMITED
25 STORE STREET, SOUTH CRESCENT, LONDON, WC1E 7BL
IMAGINATION GROUP SERVICES LIMITED
25 Store Street, South Crescent, London, WC1E 7BL
IMAGINATION MIDDLE EAST LIMITED
25 STORE STREET, SOUTH CRESCENT, LONDON, WC1E 7BL
VIRGILE AND PARTNERS LIMITED
25 STORE STREET, SOUTH CRESCENT, LONDON, WC1E 7BL
IMAGINATION INVESTOR COMMUNICATIONS LIMITED
25 Store Street, South Crescent, London, WC1E 7BL
IMAGINATION LIMITED
25 STORE STREET, LONDON, WC1E 7BL
IMAGINATION GLOBAL LIMITED
25 STORE STREET, SOUTH CRESCENT, LONDON, WC1E 7BL
SOUTH CRESCENT TRUSTEES LIMITED
25 STORE STREET, SOUTH CRECENT, LONDON, WC1E 7BL
THE IMAGINATION GALLERY LIMITED
25 Store Street, South Crescent, London, WC1E 7BL
IMAGINATION ACADEMY LIMITED
25 STORE STREET, SOUTH CRESCENT, LONDON, WC1E 7BL
Document Filings
Director's details changed for Mr Patrick Scott Parkinson Reid on 25 September 2025
Confirmation statement made on 30 March 2025 with no updates
Termination of appointment of Julian Rupert Baker as a director on 31 August 2024
Appointment of Mr Henry Peter Kennedy as a secretary on 29 August 2024
Termination of appointment of Robert Frederick King as a secretary on 29 August 2024
Confirmation statement made on 30 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Gary John Withers on 4 April 2022
Confirmation statement made on 30 March 2022 with no updates
Appointment of Mr Richard Stuart Alexander Hannah as a director on 1 September 2021
Appointment of Mr Ross Alan Wheeler as a director on 1 September 2021
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Termination of appointment of Richard Michael Adams as a director on 12 February 2020
Confirmation statement made on 30 March 2019 with no updates
Termination of appointment of Ross Alan Wheeler as a director on 10 July 2018
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