IMAGINATE Credit Check Report

Company Overview

Imaginate is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 30 January 1989, so this is a well established company. Imaginate has been in business for 37 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

30B Grindlay Street, Edinburgh, EH3 9AX

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Companies House Data

Company Name	IMAGINATE
Company Number	SC115855
Registered Office Address	30b Grindlay Street
	EH3 9AX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

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	Diline Abushaban - Director (British, 36 years old, born July 1990) Appointed 08 June 2020, Resigned 24 June 2024	Resigned
	Richard Alexander - Director (British, 94 years old, born October 1932) Appointed 02 August 1989, Resigned 25 April 1992	Resigned
	Donald Anderson - Director (British, 64 years old, born July 1962) Appointed 12 September 2006, Resigned 24 May 2007	Resigned
	Mandy Armstrong - Director (British, 39 years old, born June 1987) Appointed 06 November 2017, Resigned 25 September 2023	Resigned
	Stuart Armstrong - Director (British, 81 years old, born September 1945) Appointed 15 December 1992, Resigned 16 June 2001	Resigned
	Norma Austin Hart - Director (British, 69 years old, born December 1957) Appointed 24 May 2012, Resigned 25 June 2015	Resigned
	Jonathan Battersby - Director (British, 74 years old, born December 1952)	Resigned
	Lesley Beddie - Director (British, 73 years old, born November 1953) Appointed 30 July 2003, Resigned 23 February 2005	Resigned
	Ian Boardman - Director (Scottish, 70 years old, born April 1956) Appointed 08 March 1996, Resigned 15 September 1999	Resigned
	Marion Bourbouze - Director (French, 56 years old, born July 1970) Appointed 30 July 2003, Resigned 17 June 2004	Resigned
	Stephen Cardownie - Director (British, 73 years old, born June 1953) Appointed 04 July 1996, Resigned 30 June 1998	Resigned
	Stephen Cardownie - Director (British, 73 years old, born June 1953) Appointed 24 May 2007, Resigned 09 June 2009	Resigned
	Daniel Cosgrove - Director (British, 40 years old, born February 1986) Appointed 11 June 2018, Resigned 23 September 2024	Resigned
	Carol Downie - Director (Scottish, 70 years old, born December 1956) Appointed 15 September 1999, Resigned 28 January 2004	Resigned
	Charles Dundas - Director (British, 48 years old, born July 1978) Appointed 25 November 2009, Resigned 24 May 2012	Resigned
	William Fitzpatrick - Director (Scottish, 73 years old, born July 1953) Appointed 30 June 1998, Resigned 11 August 1999	Resigned
	Paul Fitzpatrick - Director (British, 53 years old, born October 1973) Appointed 27 April 2015, Resigned 27 November 2020	Resigned
	Pauline Flannery - Director (Irish, 69 years old, born March 1957) Appointed 13 September 2022	Active
	Christopher Fletcher - Director (British, 75 years old, born August 1951) Appointed 11 January 1994, Resigned 06 September 2010	Resigned
	Gillian Foster - Director (British, 46 years old, born June 1980) Appointed 23 June 2025	Active
	Catherine Fullerton - Director (Scottish, 76 years old, born March 1950) Appointed 16 December 2013, Resigned 28 December 2022	Resigned
	Sheila Gilmore - Director (British, 77 years old, born October 1949) Appointed 04 July 1996, Resigned 10 March 2004	Resigned
	Lillianne Halfpenny - Director (Scottish, 63 years old, born December 1963) Appointed 13 September 2021, Resigned 17 February 2026	Resigned
	Samantha Hardie - Director (British, 33 years old, born October 1993) Appointed 23 September 2024	Active
	Adrian Harris - Director (British, 74 years old, born February 1952)	Resigned
	Richard Henderson - Director (British, 64 years old, born January 1962) Appointed 10 March 2004, Resigned 12 September 2006	Resigned

Secretaries

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	Julian Almeida - Secretary Appointed 01 August 2020, Resigned 30 June 2021	Resigned
	Julian Almeida - Secretary Appointed 02 November 2022, Resigned 09 January 2023	Resigned
	Hannah Asen - Secretary Appointed 16 July 2025	Active
	Alex Bird - Secretary Appointed 03 July 2017, Resigned 26 October 2017	Resigned
	Connel Burnett - Secretary Appointed 01 July 2021, Resigned 01 November 2022	Resigned
	Phoebe Carr - Secretary Appointed 09 January 2023, Resigned 01 April 2023	Resigned
	Navida Galbraith - Secretary Appointed 27 April 2015, Resigned 23 May 2016	Resigned
	Amanda Grimm - Secretary Appointed 06 November 2017, Resigned 01 August 2020	Resigned
	Nicola Hopper - Secretary Appointed 27 February 2017, Resigned 30 June 2017	Resigned

Other Company Directorships

Pauline Flannery
EDINBURGH INTERNATIONAL JAZZ AND BLUES FESTIVAL LIMITED

Gillian Foster
No companies found

Samantha Hardie
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH3 9AX

	THE ROYAL LYCEUM THEATRE COMPANY LIMITED Royal Lyceum Theatre, 30b Grindlay Street, Edinburgh, EH3 9AX
	FEDERATION OF SCOTTISH THEATRE 30b Grindlay Street, Edinburgh, EH3 9AX
	GRINDLAY STREET PRODUCTION SERVICES LTD 30B GRINDLAY STREET, EDINBURGH, EH3 9AX
	STELLAR QUINES 9 Esplanade, Kirkcaldy, EH3 9AX
	LUNG HA THEATRE COMPANY 30b Grindlay Street, Edinburgh, EH3 9AX
	LYCEUM THEATRE TRADING LIMITED ROYAL LYCEUM THEATRE, GRINDLAY STREET, EDINBURGH, EH3 9AX

Document Filings

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