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Think Idea Limited

02785280

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 MAYFLY WAY, ARDLEIGH, CO7 7WX
Incorporated 01/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Pascoe Needle

director · Since 03/01/2006

DESIGNER

BRITISH · ENGLAND · Age 54

Mr Christopher Mark Ager

director · Since 01/08/2011

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Hayley Louise Hall

director · Since 01/07/2024

FINANCE AND HR MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Kathryn Mitchell

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Idea Family Ltd

75–100% votes
Appoint directors

Michael Payne & Co, 38 Mayfly Way, Colchester, CO7 7WX

Reg: 15746882 · Companies House · Private Company Limited By Shares

Notified 01/07/2024

Former PSCs

Mr William John Dunne

Ceased 01/07/2024

Mrs Christine Linda Dunne

Ceased 01/07/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1997Registered 19/06/1997

CompanyRankvs 74+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 30/11/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£359k

Fixed Assets

£55k

Debtors

£1.2M

35avg. employees-4

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£12k
20246.73-£3.3M
20239.09+£812k
202213.07+£427k
202117.42+£89k
202016.76+£215k
201911.02+£388k
20189.18—

Derived from filed accounts. Not audited figures.