£35k
−6%vs Aug 2024Active08009553Private limited companyGloucester
IMAGINOR LTD
B76/10001
Summary
IMAGINOR LTD is an active private limited company (company number 08009553) incorporated on 28 March 2012, registered in Gloucester. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £35k and cash of £12k, with 1 employee on average. Turnover was £26k and profit for the year £5,356. Net assets fell 6% on the prior period (£37k).
Peer position · net assets
By net assets it sits in the top quarter of 1,092 comparable companies in Other (median £179, upper quartile £15k).
02
Key dates
- Incorporated
- 28 March 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
+7%vs Aug 2024£26k
−24%vs Aug 20241
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £35k | £12k | £874 | £3,125 | £26k | £5,356 | 1 |
| 31 August 2024 | £37k | £12k | £991 | £3,095 | £34k | £7,885 | 1 |
Current ratio12.17Comfortable
Net margin20.7%Profit for the year ÷ turnover
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £34,917 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 12.17 |
| +8 | EstablishedIncorporated 2012-03-28 (15 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £37k · small accounts
- Incorporated
08
Similar companies in the UK
- BEN KANE LIMITEDChippenham · inc. Mar 2012
- TRIPLE ACE GAMES LIMITEDMelksham · inc. Mar 2012
- R MEDIA & COMMUNICATIONS LTDNorwich · inc. Mar 2012
- WHITEFOX PUBLISHING LIMITEDBeaconsfield · inc. Apr 2012
- LIZ HOCKING LIMITEDCrediton · inc. Mar 2012
- AAAARGH! PRESS LIMITEDIpswich · inc. Mar 2012
All companies incorporated on 28 March 2012 · in Mar 2012.
09
Reminders for IMAGINOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.