Company Overview
The Imaginarium Studios Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
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Companies House Data
Company NameTHE IMAGINARIUM STUDIOS LIMITED
Company Number07573638
Registered Office AddressC/O Kpmg Llp Arlington Business Park
 Theale
 RG7 4SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
IMAGINARIUM FILM HOLDINGS LIMITED09 Mar 2012
NEWINCCO 1095 LIMITED08 Apr 2011
Directors & Members
Show Resigned
Patrick Boyle - Director
(British, 52 years old, born April 1974)
Appointed 19 May 2014
 Active
Jonathan Cavendish - Director
(British, 67 years old, born February 1959)
Appointed 07 April 2011
 Active
Andrew Serkis - Director
(British, 62 years old, born April 1964)
Appointed 07 April 2011
 Active
Malcolm Wall - Director
(British, 70 years old, born July 1956)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Boyle
FXGLOBALCLEAR LIMITED
NORTHERN HYDROPOWER HOLDINGS LIMITED
NORTHERN HYDROPOWER LIMITED
PADDY BOYLE LIMITED
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Jonathan Cavendish
ANIMAL FARM FILMS LIMITED
ANIMAL FARM PRODUCTIONS LIMITED
BARBARIAN STUDIOS LIMITED
BREATHE FILMS LIMITED
CAP ESTATES & STRUCTURES LIMITED
CAVEMAN FILMS HOLDINGS LIMITED
CAVEMAN FILMS LIMITED
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ENIGMA VIDEO GAMES LIMITED
IMAGINARIUM HOLDINGS LIMITED
IMAGINARIUM PRODUCTIONS LIMITED
IMAGINARIUM TV LIMITED
JS CAVENDISH CONSULTANCY LIMITED
LITTLE BIRD COMPANY LIMITED
MEDIAI RESEARCH LTD
MILDEW PRODUCTIONS LIMITED
NEW DAWNS (LONDON 2017) LIMITED
NIGHT FLIGHT PICTURES LIMITED
NOGOA LIMITED
ORGAN GRINDER PRODUCTIONS LIMITED
RESPONAUT PRODUCTIONS LIMITED
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UNCLE MAX LIMITED
Andrew Serkis
ANIMAL FARM FILMS LIMITED
ANIMAL FARM PRODUCTIONS LIMITED
BREATHE FILMS LIMITED
CAVEMAN FILMS LIMITED
CREATIVE CAPTURE SERVICES LIMITED
IMAGINARIUM PRODUCTIONS LIMITED
IMAGINARIUM TV LIMITED
IN THE MOMENT (LONDON) LTD
IN THE MOMENT LIMITED
JESSOP AVENUE (NO.18) LIMITED
ORGAN GRINDER PRODUCTIONS LIMITED
SCRIBE PRODUCTIONS LIMITED
Malcolm Wall
CHALLENGEAID
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FLEXTECH BUSINESS NEWS LIMITED
FLEXTECH CHILDRENS CHANNEL LIMITED
FLEXTECH COMMUNICATIONS LIMITED
FLEXTECH DISTRIBUTION LIMITED
FLEXTECH IVS LIMITED
FLEXTECH LIMITED
FLEXTECH LIVING HEALTH LIMITED
FLEXTECH VIDEO GAMES LIMITED
FLORIDA HOMESHOPPING LIMITED
HYVE GROUP LIMITED
INGENIOUS FILM PARTNERS 2 LLP
LIVING TV GROUP LIMITED
MALCOLM WALL MEDIA LIMITED
MINOTAUR INTERNATIONAL LIMITED
REDSHIFT STRATEGY LIMITED
SETANTA SPORTS NEWS LIMITED
SIT-UP LIMITED
SXT LTD
THE HARLEQUINS FOUNDATION
TVS PENSION FUND TRUSTEES LIMITED
UK CHANNEL MANAGEMENT LIMITED
UK GOLD BROADCASTING LIMITED
UK GOLD HOLDINGS LIMITED
UK GOLD SATELLITE INVESTMENTS LIMITED
UK GOLD SERVICES LIMITED
UK GOLD TELEVISION LIMITED
UK PROGRAMME DISTRIBUTION LIMITED
UKTV INTERACTIVE LIMITED
UKTV MEDIA LIMITED
VIRGIN MEDIA PCHC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 293,335 293,335 437,703
Current Assets 573,452 573,452 808,292
Creditors Due Within One Year 2,687,034 2,687,034 1,870,719
Working Cap -2,113,582 -2,113,582 -1,062,427
Total Assets Less Current Liabilities -1,820,247 -1,820,247 -624,724
Long-term Liabilities 0 0 0
Net Assets -1,820,247 -1,820,247 -624,724
Share Capital & Reserves
Share Cap 974 974 974
Profit & Loss Reserves -6,381,212 -6,381,212 -5,107,244
Other Reserves 4,559,991 4,559,991 4,481,546
Shareholders Funds -1,820,247 -1,820,247 -624,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 35.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.8% 3.8% 3.1%
Cash Bank In Hand 39.6% 39.6% 46.5%
Current Assets 66.2% 66.2% 64.9%
Creditors Due Within One Year 310.0% 310.0% 150.1%
Net Current Assets Liabilities -243.8% -243.8% -85.3%
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 -210.0% -210.0% -50.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -736.2% -736.2% -409.9%
Shareholder Funds -210.0% -210.0% -50.1%
Capital Employed - - -
Total Assets Less Current Liabilities -210.0% -210.0% -50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.3 0.3 0.7
Reserves to Assets -7.4 -7.4 -4.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 866,787 866,787 1,245,995
Debt 2,687,034 2,687,034 1,870,719
Net Assets/Debt -1,820,247 -1,820,247 -624,724
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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TLLC CMPROPCO1 LIMITED
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TLLC CMPROPCO2 LIMITED
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TLLC CMPROPCO3 LIMITED
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TLLC CMPROPCO5 LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Termination of appointment of Michael Peter Lake as a director on 30 April 2018
Termination of appointment of Javier Santiso as a director on 30 April 2018
Notice of extension of period of Administration
Administrator's progress report
Director's details changed for Mr Andrew Clement Serkis on 12 April 2017
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Resolutions
Registered office address changed from 71 Queen Victoria Street London EC4V 4BE United Kingdom to C/O Kpmg Llp Arlington Business Park Theale Reading Berkshire RG7 4SD on 1 June 2017
Appointment of an administrator
Confirmation statement made on 22 March 2017 with updates
Termination of appointment of Anthony Charles Orsten as a director on 16 December 2016
Registration of charge 075736380002, created on 24 November 2016
Registration of charge 075736380001, created on 24 November 2016
Statement of capital following an allotment of shares on 2 November 2016
Statement of capital following an allotment of shares on 2 November 2016
Appointment of Mr Javier Santiso as a director on 27 April 2016
Termination of appointment of Bee Fong Quah as a director on 27 April 2016
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