Company Overview
Imaginatives Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2015, so this is a well established company. Imaginatives Group Limited has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Anick House, Anick, Hexham, NE46 4LW
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Companies House Data
Company NameIMAGINATIVES GROUP LIMITED
Company Number09429187
Registered Office AddressAnick House
 Anick
 NE46 4LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
THE CREATIF GROUP LIMITED15 Feb 2019
Directors & Members
Show Resigned
Paul Booth - Director
(British, 76 years old, born October 1950)
Appointed 26 March 2019
 Active
Harry Bradbury - Director
(British, 76 years old, born March 1950)
Appointed 09 February 2015
 Active
Christopher Edwards - Director
(British, 84 years old, born February 1942)
Appointed 26 March 2019
 Active
Secretaries
Judith Agar - Secretary
Appointed 09 February 2015
 Active
Other Company Directorships
Paul Booth
PB CONSULTANTS LIMITED
SOUTH TEES DEVELOPMENTS LIMITED
THE HEAT VAULT COMPANY LIMITED
Harry Bradbury
ADVANCED POWER SOURCES LIMITED
CHEMEX ENVIRONMENTAL LIMITED
CREATIF CARBON LIMITED
CREATIF KICKSTART LIMITED
CREATIF LIVING LIMITED
CREATIF MOVING LIMITED
CREATIF SOIL LIMITED
CREATIVE MANUFACTORY LIMITED
ENERGY CAFE LIMITED
FIVE-QUARTER GROUP LIMITED
FWS CONSULTANTS LIMITED
HUMANIA GROUP LIMITED
INTELLIGENT ENERGY LIMITED
JANNU LIMITED
LB-SHELL PLC
NORTHERN SYNGAS LIMITED
ONGOING LIMITED
ROPEBRIDGE LIMITED
THEMEATTIC GROUP LIMITED
THEMEATTIC LIMITED
XYST LIMITED
Christopher Edwards
BRITISH HEART FOUNDATION
CLUFF GEOTHERMAL LIMITED
COLDHARBOUR THERAPEUTICS LIMITED
GEOTHERMALPLUS LIMITED
HOTSPUR GEOTHERMAL LIMITED
ICAPPIC LIMITED
IMPERIAL COLLEGE HEALTH PARTNERS LIMITED
NANOPROFILING LIMITED
PLANET EARTH INSTITUTO LTD.
THE HEAT VAULT COMPANY LIMITED
THE SMITH FAMILY EDUCATIONAL FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,358 1,358 2,765
Current Assets 149,887 149,887 205,896
Creditors Due Within One Year 37,837 37,837 20,023
Working Cap 112,050 112,050 185,873
Total Assets Less Current Liabilities 113,408 113,408 188,638
Long-term Liabilities 60,070 60,070 56,648
Net Assets 53,338 53,338 131,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,338 53,338 131,990
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 98.7%
Creditors Due Within One Year 25.0% 25.0% 9.6%
Net Current Assets Liabilities 74.1% 74.1% 89.1%
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 35.3% 35.3% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.0 4.0 10.3
Solvency Ratio 1.5 1.5 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 151,245 151,245 208,661
Debt 97,907 97,907 76,671
Net Assets/Debt 53,338 53,338 131,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Other Business around NE46 4LW
CREATIVE MANUFACTORY LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
NORTHERN SYNGAS LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
THEMEATTIC GROUP LIMITED
ANICK HOUSE, ANICK, HEXHAM, NORTHUMBERLAND, NE46 4LW
THEMEATTIC LIMITED
ANICK HOUSE ANICK HOUSE, ANICK, HEXHAM, NE46 4LW
CREATIF LIVING LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
CREATIF MOVING LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
CREATIF SOIL LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
CREATIF CARBON LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
CREATIF KICKSTART LIMITED
Anick House, Anick, Hexham, Northumberland, NE46 4LW
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Registered office address changed from C/O Azets Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS England to Anick House Anick Hexham NE46 4LW on 18 February 2024
Confirmation statement made on 25 October 2023 with no updates
Registered office address changed from C/O Tait Walker Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS England to C/O Azets Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 20 October 2023
Termination of appointment of John Ronald Kerr Glen as a director on 25 September 2023
Termination of appointment of Peter John Coward as a director on 25 September 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with updates
Confirmation statement made on 19 November 2020 with no updates
Confirmation statement made on 19 November 2019 with no updates
Director's details changed for Mr John Ronald Kerr Glen on 19 November 2019
Director's details changed for Sir Christopher Richard Watkin Edwards on 19 November 2019
Director's details changed for Mr Paul Booth on 19 November 2019
Registered office address changed from Anick House Anick Hexham Northumberland NE46 4LW United Kingdom to C/O Tait Walker Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 19 November 2019
Previous accounting period extended from 28 February 2019 to 30 June 2019
Appointment of Mr Peter John Coward as a director on 20 August 2019
Confirmation statement made on 29 August 2019 with updates
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