Company Overview
Imagination Technologies Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 April 1994, so this is a well established company. Imagination Technologies Group Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Imagination House, Home Park Estate, Kings Langley, Hertfordshire, WD4 8LZ
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Companies House Data
Company NameIMAGINATION TECHNOLOGIES GROUP LIMITED
Company Number02920061
Registered Office AddressImagination House
 Home Park Estate
 WD4 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Simon Beresford-Wylie - Director
(British, 66 years old, born May 1958)
Company Director - Appointed 05 October 2020
 Active
Ray Bingham - Director
(American, 79 years old, born October 1945)
Director - Appointed 02 November 2017
 Active
Peter Bonfield - Director
(British, 80 years old, born June 1944)
Company Director - Appointed 14 September 2020
 Active
Ellen Chesney - Director
(British, 62 years old, born December 1962)
Company Director - Appointed 14 December 2021
 Active
John Kao - Director
(Chinese, 55 years old, born March 1969)
Director - Appointed 02 November 2017
 Active
Peter Kuo - Director
(Chinese, 53 years old, born October 1971)
Director - Appointed 02 November 2017
 Active
Didier Lamouche - Director
(French, 65 years old, born May 1959)
Company Director - Appointed 01 January 2021
 Active
Secretaries
Show Resigned
John Richardson - Secretary
Appointed 19 January 2022
 Active
Other Company Directorships
Simon Beresford-Wylie
ABHL DIGITAL LIMITED
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ARQIVA GROUP HOLDINGS LIMITED
ARQIVA GROUP PARENT LIMITED
ARQIVA HOLDINGS LIMITED
ARQIVA LIMITED
ARQIVA MEDIA LIMITED
ARQIVA MOBILE BROADCAST LIMITED
ARQIVA MOBILE TV LIMITED
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ARQIVA SATELLITE LIMITED
ARQIVA SENIOR FINANCE LIMITED
ARQIVA TELECOMS INVESTMENT LIMITED
ARQIVA TRANSMISSION LIMITED
ARQIVA UK BROADCAST HOLDINGS LIMITED
CONNECT TV (SCOTLAND) LTD
IMAGINATION TECHNOLOGIES LIMITED
INMEDIA COMMUNICATIONS (HOLDINGS) LIMITED
MACROPOLITAN LIMITED
NOW DIGITAL (SOUTHERN) LIMITED
ON TOWER UK 1 LIMITED
ON TOWER UK 2 LIMITED
ON TOWER UK LIMITED
SCANNERS (EUROPE) LIMITED
SCANNERS TELEVISION OUTSIDE BROADCASTS LIMITED
SELECTIVE MEDIA LIMITED
SPECTRUM INTERACTIVE (UK) LIMITED
Ray Bingham
No companies found
Peter Bonfield
No companies found
Ellen Chesney
IQE PLC
John Kao
No companies found
Peter Kuo
CBFI INVESTMENT LIMITED
Didier Lamouche
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 209,676,000 209,676,000 189,626,000
Current Assets 83,733,000 83,733,000 149,102,000
Creditors Due Within One Year 46,315,000 46,315,000 96,497,000
Working Cap 37,418,000 37,418,000 52,605,000
Total Assets Less Current Liabilities 247,094,000 247,094,000 242,231,000
Long-term Liabilities 42,093,000 42,093,000 50,839,000
Net Assets 205,001,000 205,001,000 191,392,000
Share Capital & Reserves
Share Cap 26,769,000 26,769,000 26,571,000
Profit & Loss Reserves 71,761,000 71,761,000 61,795,000
Other Reserves 106,471,000 106,471,000 103,026,000
Shareholders Funds 205,001,000 205,001,000 191,392,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 56.0%
Stocks Inventory 3.1% 3.1% 2.5%
Debtors 6.8% 6.8% 10.0%
Cash Bank In Hand 6.6% 6.6% 22.6%
Current Assets 28.5% 28.5% 44.0%
Creditors Due Within One Year 15.8% 15.8% 28.5%
Net Current Assets Liabilities 12.8% 12.8% 15.5%
Creditors Due After One Year 14.3% 14.3% 15.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.9% 69.9% 56.5%
Called Up Share Capital 9.1% 9.1% 7.8%
Share Capital Allotted Called Up Paid 9.1% 9.1% 7.8%
Profit Loss Account Reserve 24.5% 24.5% 18.2%
Shareholder Funds 69.9% 69.9% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 3.3 3.3 2.3
Reserves to Assets 0.2 0.2 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-Dec-2022 30-Apr-2014 30-Apr-2013
Assets 293,409,000 293,409,000 338,728,000
Debt 88,408,000 88,408,000 147,336,000
Net Assets/Debt 205,001,000 205,001,000 191,392,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 18 April 2024 with no updates
Satisfaction of charge 1 in full
Registration of charge 029200610003, created on 3 July 2023
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Appointment of Mr John David Richardson as a secretary on 19 January 2022
Appointment of Mrs Ellen Carol Tredway Chesney as a director on 14 December 2021
Confirmation statement made on 18 April 2021 with no updates
Appointment of Mr Didier Lamouche as a director on 1 January 2021
Part of the property or undertaking has been released from charge 1
Appointment of Mr Simon Piers Beresford-Wylie as a director on 5 October 2020
Appointment of Sir Peter Leahy Bonfield as a director on 14 September 2020
Confirmation statement made on 18 April 2020 with no updates
Termination of appointment of Ronald Douglas Black as a director on 10 April 2020
Confirmation statement made on 18 April 2019 with updates
Termination of appointment of Liyou Leo Li as a director on 31 December 2018
Appointment of Mr Ronald Douglas Black as a director on 1 January 2019
Termination of appointment of Jonathan Gareth Lewis as a director on 18 July 2018
Appointment of Mr Liyou Leo Li as a director on 18 July 2018
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