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Greatideal Limited

02325385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WITHYTREES,, FARNHAM COMMON,, SL2 3JU
Incorporated 06/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin William Geoffrey Haselden Fca

secretary · Since 14/09/2000

DIR

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Mr Kevin William Geoffrey Haselden Fca

director · Since 14/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Sally Cushing

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin William Geoffrey Haselden

25–50% shares
25–50% votes

British · England · Age 76

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Ms Sally Cushing

25–50% shares
25–50% votes

British · England · Age 66

1 - 3, Manor Road, Chatham, ME4 6AE

Notified 01/06/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/03/1991Registered 22/03/1991Satisfied 03/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1989Registered 02/02/1989Satisfied 21/09/2000

CompanyRankvs 6522+ SIC 96090 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6522Greatideal Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

£95k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£148k

Current Liabilities

£54k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£12k
20231.63+£41k
2021—+£15k
20201.33+£14k
20191.20+£9k
20181.07—
20170.84—

Derived from filed accounts. Not audited figures.