Ideas By Design Limited
03265758
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Gd Holdings Limited
Unit 3, Titan Business Centre, Warwick, CV34 6RR
Reg: 13145856 · Companies House · Private Company Limited By Shares
Notified 22/07/2022
Former PSCs
Mrs Janet Dibben
Ceased 22/07/2022
Mr Martin Ross Moulson Dibben
Ceased 22/07/2022
Charges0 outstanding
GUTHRIE DOUGLAS GROUP LIMITED
MIDLAND BANK PLC
CompanyRankvs 40304+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£121k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£922k
Current Liabilities
£903k
Fixed Assets
£114k
Debtors
£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£129k |
| 2023 | 1.15 | -£279k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.