Back to search

Hot Ideas Limited

02911738

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

21 EFFEY ROAD, UNIIT 11 HOT IDEAS LIMITED 21 EFFIE ROAD, LONDON, SW6 1EN
Incorporated 23/03/1994

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

13923
Manufacture of household textiles
46499
46499
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Roy Nicols

director · Since 24/03/1994

MANUFACTURER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Roy Nicols

75–100% shares

British · England · Age 80

21 Effey Road, Uniit 11 Hot Ideas Limited, 21 Effie Road, London, SW6 1EN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/08/2002Registered 09/08/2002
charge
satisfied

FIRST NATIONAL BANK PLC

Created 19/04/2000Registered 29/04/2000Satisfied 09/06/2012
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 04/09/1998Registered 09/09/1998Satisfied 22/03/2012
charge
outstanding

MIDLAND BANK PLC

Created 17/09/1997Registered 26/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1996Registered 06/09/1996Satisfied 11/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1996Registered 06/09/1996Satisfied 11/04/2000

CompanyRankvs 10+ SIC 13923 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.22× · 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 strength24/25 pts

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

Employees12/15 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 30/12/2024

Net Worth

£386k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£149k

Current Liabilities

£35k

Fixed Assets

£679k

3avg. employees+2

Tax at Year End(2021)

VAT-£10k

Balance Sheet

Assets less current liabilities£792k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22-£303
20211.46+£16k
20201.62+£7k
20191.11+£19k
20181.14+£7k
20172.18

Derived from filed accounts. Not audited figures.