Company Overview
Imaginate Design Limited is a Dissolved Private Limited Company.
Registered Address

Studio 6106 P O Box 6945, London, W1A 6US
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Companies House Data
Company NameIMAGINATE DESIGN LIMITED
Company Number07478907
Registered Office AddressStudio 6106 P O Box 6945
 W1A 6US
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/01/2016
Returns Last Made Up Date29/12/2014
Directors & Members
Show Resigned
Phillipe Avery - Director
(British, 56 years old, born October 1970)
Appointed 29 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillipe Avery
FRAMEWORKS 4 CHANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 604 604 806
Current Assets 0 0 1,408
Creditors Due Within One Year 1,205 1,205 813
Working Cap -1,205 -1,205 595
Total Assets Less Current Liabilities -601 -601 1,401
Long-term Liabilities 1,296 1,296 0
Net Assets -1,897 -1,897 1,401
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -2,897 -2,897 401
Other Reserves 0 0 0
Shareholders Funds -1,897 -1,897 1,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 36.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 60.7%
Cash Bank In Hand 0.0% 0.0% 2.8%
Current Assets 0.0% 0.0% 63.6%
Creditors Due Within One Year 199.5% 199.5% 36.7%
Net Current Assets Liabilities -199.5% -199.5% 26.9%
Creditors Due After One Year 214.6% 214.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -314.1% -314.1% 63.3%
Called Up Share Capital 165.6% 165.6% 45.2%
Share Capital Allotted Called Up Paid 165.6% 165.6% 45.2%
Profit Loss Account Reserve -479.6% -479.6% 18.1%
Shareholder Funds -314.1% -314.1% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities -99.5% -99.5% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 1.7
Solvency Ratio 0.2 0.2 2.7
Reserves to Assets -4.8 -4.8 0.2
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 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 604 604 2,214
Debt 2,501 2,501 813
Net Assets/Debt -1,897 -1,897 1,401
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Roxan Business Centre 142 Lodge Road Southampton Hampshire SO14 6QR to Studio 6106 P O Box 6945 London W1A 6US on 8 August 2015
Termination of appointment of Shih Hsiang Lai as a director on 6 August 2015
Resolutions
Notice of Restriction on the Company's Articles
Annual return made up to 29 December 2014 with full list of shareholders
Registered office address changed from C/O Imaginate Design Limited Po Box 6945 Studio 6106 P O Box 6945 London W1A 6US on 2 May 2014
Appointment of Mr Shih-Hsiang Lai as a director
Annual return made up to 29 December 2013 with full list of shareholders
Annual return made up to 29 December 2012 with full list of shareholders
Registered office address changed from 117B Upper Lewes Road Brighton East Sussex BN2 3FD on 23 May 2012
Annual return made up to 29 December 2011 with full list of shareholders
Registered office address changed from 1 Friars Walk Flat 2 Lewes East Sussex BN7 2LE England on 23 December 2011
Incorporation
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