Back to search

Ideal Comfort Limited

02167550

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALPINE HOUSE, WREXHAM, LL11 4AP
Incorporated 21/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Generoso Anthony De Rosa

secretary · Since 23/04/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Generoso Anthony De Rosa

director · Since 23/04/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mrs Linda De Rosa

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Persons with Significant Control

Mr Generoso Anthony De Rosa

75–100% shares

British · Wales · Age 77

Alpine House, Wrexham, LL11 4AP

Notified 06/04/2016

Former PSCs

Mr Genoroso Anthony De Rosa

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/06/2013Registered 19/06/2013
charge
outstanding

SUN ALLIANCE MORTGAGE COMPANY LIMITED

Created 06/02/1992Registered 12/02/1992
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1991Registered 17/07/1991

CompanyRankvs 166+ SIC 43342 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£235k

Current Liabilities

£72k

Fixed Assets

£141k

6avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£33k
20234.29+£63k
20212.51+£64k
20201.72-£3k
20191.58-£22k
20181.73-£20k
20171.41

Derived from filed accounts. Not audited figures.