Company Overview
Imagine The Day Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 23 October 2003, so this is a well established company. Imagine The Day Limited has been in business for 22 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Gate, International Drive, Solihull
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Companies House Data
Company NameIMAGINE THE DAY LIMITED
Company Number04942225
Registered Office AddressThe Gate
 International Drive
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Alison Edmiston - Director
(British, 61 years old, born August 1965)
Appointed 23 October 2003
 Active
Andrew Edmiston - Director
(British, 57 years old, born July 1969)
Appointed 23 October 2003
 Active
Paul Manwaring - Director
(British, 68 years old, born January 1958)
Appointed 22 March 2023
 Active
Gary Spicer - Director
(British, 64 years old, born May 1962)
Appointed 23 October 2003
 Active
Georgia Spicer - Director
(British, 32 years old, born February 1994)
Appointed 01 February 2024
 Active
Beth Williams - Director
(British, 28 years old, born April 1998)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Michael Ison - Secretary
Appointed 01 January 2023
 Active
Other Company Directorships
Alison Edmiston
No companies found
Andrew Edmiston
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ETERNAL WALL OF ANSWERED PRAYER
MERCY MINISTRIES UK
Gary Spicer
ASSEMBLIES OF GOD INCORPORATED
BIG CHURCH FESTIVAL LIMITED
BIG CHURCH LIVE LIMITED
ETERNAL WALL (OPERATIONS) LTD
ETERNAL WALL OF ANSWERED PRAYER
G&H HOUSING LTD
GRACE ACADEMY
MOSAIC CHURCH COVENTRY LIMITED
RADICAL OUTREACH LIMITED
RELEASE FOUNDATION LIMITED
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EVERLY ESTATES LIMITED
THIRD WAVE INVESTMENTS LIMITED
Beth Williams
THIRD WAVE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 172,436 172,436 174,409
Current Assets 128,615 128,615 107,874
Creditors Due Within One Year 102,263 102,263 2,264
Working Cap 26,352 26,352 105,610
Total Assets Less Current Liabilities 198,788 198,788 280,019
Long-term Liabilities 2,738 2,738 360
Net Assets 196,050 196,050 279,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,050 196,050 279,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 61.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 42.7% 42.7% 38.2%
Creditors Due Within One Year 34.0% 34.0% 0.8%
Net Current Assets Liabilities 8.8% 8.8% 37.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.1% 65.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.3 47.6
Solvency Ratio 2.9 2.9 107.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 301,051 301,051 282,283
Debt 105,001 105,001 2,624
Net Assets/Debt 196,050 196,050 279,659

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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 23 October 2025 with no updates
Memorandum and Articles of Association
Confirmation statement made on 23 October 2024 with no updates
Appointment of Mrs Georgia Grace Spicer as a director on 1 February 2024
Appointment of Mrs Beth Emily Williams as a director on 1 February 2024
Termination of appointment of Amanda Conner as a director on 31 December 2023
Termination of appointment of Mark Nettleton as a director on 31 December 2023
Confirmation statement made on 23 October 2023 with no updates
Satisfaction of charge 1 in full
Appointment of Mr Paul Manwaring as a director on 22 March 2023
Director's details changed for Mr Gary Paul Spicer on 23 January 2023
Director's details changed for Mr Mark Nettleton on 23 January 2023
Registered office address changed from The Gate International Drive Solihull West Midlands B90 4WA United Kingdom to The Gate International Drive Solihull on 11 January 2023
Termination of appointment of Gavin Stuart Kibble as a secretary on 31 December 2022
Appointment of Mr Michael Ison as a secretary on 1 January 2023
Registered office address changed from The Rock the Rock International Drive Solihull West Midlands B90 4WA United Kingdom to The Gate International Drive Solihull West Midlands B90 4WA on 10 January 2023
Confirmation statement made on 23 October 2022 with no updates
Appointment of Mrs Amanda Conner as a director on 1 November 2022
Confirmation statement made on 23 October 2021 with no updates
Termination of appointment of Gavin Stuart Kibble as a director on 30 September 2021
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