Idealist Limited
01560049
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 30/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 23 other boards
director · Since 30/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 13 other boards
Persons with Significant Control
Mr Robert Bernard Lazare
British · United Kingdom · Age 76
Incom House, Waterside, Manchester, M17 1WD
Notified 06/04/2016
Charges1 outstanding
THE IDEALIST PENSION SCHEME (ACTING BY ITS TRUSTEES)
CompanyRankvs 122811+ SIC 70229 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£289k
Current Liabilities
£379k
Fixed Assets
£11k
Debtors
£287k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | — |
| 2025 | 0.76 | — |
| 2024 | 1.15 | — |
| 2023 | 1.24 | -£10k |
| 2022 | 1.24 | +£6k |
| 2021 | 1.23 | -£28k |
| 2020 | 1.33 | — |
| 2019 | 1.33 | — |
| 2017 | 1.14 | — |
Derived from filed accounts. Not audited figures.