# IMAGINE CREATIVE SOLUTIONS LIMITED (08402647)

> IMAGINE CREATIVE SOLUTIONS LIMITED is an active private limited company (company number 08402647) incorporated on 14 February 2013, registered in Sunderland. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £138 and cash of £793, with 1 employee on average. Net assets fell 96% on the prior period (£3,138).

- Status: Active
- Incorporated: 2013-02-14
- Registered office: Sunderland, SR1 2JH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £138 | £793 | £20k | £22k | — | — | 1 |
| 2024-03-31 | £3,138 | £11k | £16k | £7,811 | — | — | 1 |

current ratio 0.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £138 at 31 March 2025
- Net assets down 25% or more on the prior period: -95.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Incorporated five or more years ago: Incorporated 14 February 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul James Heron — has significant influence or control, since 2016-04-06
- Mr Liam Richardson — has significant influence or control, since 2016-04-06
- Mr Jonathan Ng — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08402647
HTML: https://firmoscan.com/company/08402647-imagine-creative-solutions-limited