# IMAGINO LTD (14691558)

> IMAGINO LTD is an active private limited company (company number 14691558) incorporated on 27 February 2023, registered in West Malling. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.28m and cash of £142k, with 11 employees on average. Net assets fell 16% on the prior period (−£1.11m).

- Status: Active
- Incorporated: 2023-02-27
- Registered office: West Malling, ME19 6JU
- SIC 58290: Other software publishing
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-13
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 151 comparable companies in Kent (median £813, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£1.28m | £142k | £495k | £1.93m | — | — | 11 |
| 2024-12-31 | −£1.11m | £270k | £98k | £1.48m | — | — | 10 |

current ratio 0.33; size band micro.

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

- Net assets below zero: Net assets £-1,279,903 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £142,056
- Incorporated two to five years ago: Incorporated 27 February 2023

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

## Persons with significant control

- Mr Thomas Pierre Boudalier — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-02-27
- Mr Stephane Dehoche — owns 50–75% of shares; holds 50–75% of voting rights, since 2023-02-27

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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/14691558
HTML: https://firmoscan.com/company/14691558-imagino-ltd