Company Overview
The Imagination Factory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2010, so this is a well established company. The Imagination Factory Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

114 Power Road Studios, Power Road, London, W4 5PY
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Companies House Data
Company NameTHE IMAGINATION FACTORY LIMITED
Company Number07292096
Registered Office Address114 Power Road Studios
 Power Road
 W4 5PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Alastair Burton - Director
(British, 55 years old, born November 1971)
Appointed 05 December 2022
 Active
Julian Swan - Director
(British, 57 years old, born October 1969)
Appointed 30 June 2010
 Active
Secretaries
Julian Swan - Secretary
Appointed 01 July 2010
 Active
Other Company Directorships
Alastair Burton
FUTURE SOLAR TECHNOLOGIES LIMITED
HI-FLAME FIREPLACE (UK) LIMITED
MG2 CRICKET (UK) LIMITED
NORTHERN CRICKET UNION OF IRELAND
PLASMATRACK LIMITED
PROCESS AUTOMATION & CALIBRATIONS LIMITED
PROCESS AUTOMATION & MAINTENANCE SERVICES LIMITED
R P G INDUSTRIES LTD
STOVE SPARE PARTS LIMITED
STOVE YARD UK LIMITED
SWIMAR LTD
THE STOVE YARD (INSTALLATION) LIMITED
Julian Swan
FUTURE SOLAR TECHNOLOGIES LIMITED
INDUSTRIAL DESIGN CONSULTANCY LIMITED
PLASMATRACK LIMITED
SWIMAR LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 6,698 6,698 15,123
Current Assets 161,658 161,658 339,848
Creditors Due Within One Year 161,955 161,955 146,334
Working Cap -297 -297 193,514
Total Assets Less Current Liabilities 6,401 6,401 208,637
Long-term Liabilities 120,789 120,789 182,163
Net Assets -114,388 -114,388 26,474
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -114,388 -114,388 26,474
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 4.3%
Stocks Inventory - - -
Debtors 70.1% 70.1% 52.3%
Cash Bank In Hand 25.9% 25.9% 43.5%
Current Assets 96.0% 96.0% 95.7%
Creditors Due Within One Year 96.2% 96.2% 41.2%
Net Current Assets Liabilities -0.2% -0.2% 54.5%
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 -67.9% -67.9% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 2.3
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 168,356 168,356 354,971
Debt 282,744 282,744 328,497
Net Assets/Debt -114,388 -114,388 26,474

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 21 July 2025 with no updates
Memorandum and Articles of Association
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 July 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 July 2023 with updates
Notification of Alastair Burton as a person with significant control on 6 April 2023
Termination of appointment of Adrian Mark Hester as a director on 16 December 2022
Appointment of Mr Alastair Austin Burton as a director on 5 December 2022
Termination of appointment of Roger Graham Gray as a director on 2 December 2022
Confirmation statement made on 7 November 2022 with updates
Change of details for Mr Julian Francis Ralph Swan as a person with significant control on 1 September 2022
Director's details changed for Mr Julian Francis Ralph Swan on 1 September 2022
Change of details for Mr Julian Francis Ralph Swan as a person with significant control on 30 November 2021
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Registered office address changed from 38 Lawrence Road London W5 4XH to 114 Power Road Studios Power Road London W4 5PY on 9 October 2019
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