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Young Ideas Limited

01703991

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ST. JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 03/03/1983

Compliance

Last accounts

29/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mrs Amelia Anne Wright Ba Hons

secretary · Since 02/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mrs Amelia Anne Wright Ba Hons

director · Since 02/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Colin Vincent Wright

director · Since 02/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Persons with Significant Control

Young Ideas Group Limited

75–100% shares

10, St. John Street, Ashbourne, DE6 1GH

Reg: 6460895 · Companies House, Cardiff · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 19/10/2023Registered 19/10/2023
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED, COLIN VINCENT WRIGHT AND AMELIA ANNE WRIGHT

Created 02/03/2018Registered 05/03/2018
Charge
satisfied

HSBC BANK PLC

Created 18/07/2013Registered 20/07/2013Satisfied 05/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1999Registered 27/03/1999Satisfied 05/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/1994Registered 16/09/1994Satisfied 01/11/2002

CompanyRankvs 1600+ SIC 47710 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Young Ideas Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/01/2025

Net Worth

£236k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.3M

Current Liabilities

£597k

Fixed Assets

£19k

Debtors

£640k

26avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£729k
Signed by 2024-01-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£8k
20242.79+£176k
20231.71+£17k
20222.40-£54k
20212.70-£154k
20202.89-£25k
20192.13—

Derived from filed accounts. Not audited figures.