Company Overview
Emagination Store Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 April 2014, so this is a well established company. Emagination Store Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 19 March 2023.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameEMAGINATION STORE LTD
Company Number08973476
Registered Office Address1 Radian Court, Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date19/03/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Steven Pugh - Director
(British, 45 years old, born July 1981)
Appointed 13 July 2022
 Active
Gregory Smith - Director
(British, 60 years old, born June 1966)
Appointed 02 April 2014
 Active
James Stephenson - Director
(British, 46 years old, born March 1980)
Appointed 14 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Pugh
CATS SOLUTIONS HOLDINGS LIMITED
DFX TECHNOLOGY LIMITED
EMAGINATION HOLDINGS LTD
EMAGINATION PRODUCTIONS LTD
Gregory Smith
CATS SOLUTIONS HOLDINGS LIMITED
CATS XD LTD
EMAGINATION PRODUCTIONS LTD
FSP PRODUCTS LLP
OFFICIAL MEGASTORE LIMITED
YOODOO LTD.
James Stephenson
CUSTOM BRAND CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 3,629 4,124 4,624
Current Assets 333,214 315,473 300,461
Creditors Due Within One Year 341,695 322,786 305,228
Working Cap -8,481 -7,313 -4,767
Total Assets Less Current Liabilities -4,852 -3,189 -143
Long-term Liabilities 0 1,284 0
Net Assets -4,852 -4,473 -143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,852 -4,473 -143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.3% 1.5%
Stocks Inventory - - -
Debtors 95.6% 98.7% 98.4%
Cash Bank In Hand 3.3% - 0.1%
Current Assets 98.9% 98.7% 98.5%
Creditors Due Within One Year 101.4% 101.0% 100.0%
Net Current Assets Liabilities -2.5% -2.3% -1.6%
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 -1.4% -1.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.4% -1.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 336,843 319,597 305,085
Debt 341,695 324,070 305,228
Net Assets/Debt -4,852 -4,473 -143
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. Information provided by Companies House shows Liquidation.

Unlock 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. Information provided by Companies House shows Liquidation.  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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 May 2024
Statement of affairs
Registered office address changed from Unit 2 Caen View Rushy Platt Swindon Wilts SN5 8WQ to 1 Radian Court, Knowlhill Milton Keynes MK5 8PJ on 7 June 2023
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Second filing for the appointment of Mr James William Stephenson as a director
Appointment of Mr James William Stephenson as a director on 14 September 2021
Satisfaction of charge 089734760003 in full
Appointment of Mr Steven John Pugh as a director on 13 July 2022
Termination of appointment of Martyn Jarrett as a director on 13 July 2022
Termination of appointment of Martyn Jarrett as a secretary on 13 July 2022
Satisfaction of charge 089734760002 in full
Registration of charge 089734760005, created on 11 July 2022
Confirmation statement made on 2 April 2022 with updates
Notification of Emagination Holdings Ltd as a person with significant control on 21 December 2021
Cessation of Cats Solutions Holdings Ltd as a person with significant control on 21 December 2021
Part of the property or undertaking has been released from charge 089734760001
Part of the property or undertaking has been released from charge 089734760003
Part of the property or undertaking has been released from charge 089734760002
Resolutions
Memorandum and Articles of Association
Registration of charge 089734760004, created on 21 December 2021
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