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Interactive Ideas Limited

02813432

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, EC2A 2DT
Incorporated 28/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Tom Burke

director · Since 01/11/2013

GROUP FINANCE DIRECTOR

IRISH · ENGLAND · Age 52

Also on 4 other boards

Mr Frank Joseph Salmon

director · Since 01/11/2013

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Cms Distribution Limited

75–100% shares
75–100% votes

15, Worship Street, London, EC2A 2DT

Reg: 02214562 · Register Companies Of England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2014Registered 30/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2010Registered 20/01/2010Satisfied 05/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 05/07/2013
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 26/11/1996Registered 30/11/1996Satisfied 07/08/2006
charge
satisfied

ADVANCE WIPERS LIMITED

Created 19/06/1996Registered 09/07/1996Satisfied 26/06/2006
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 14/12/1994Registered 23/12/1994Satisfied 04/07/2003

CompanyRankvs 6061+ SIC 63990 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£286k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£286k

Profit After Tax

£0

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.