Ideas By Design Limited
03265758
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
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
Mr Martin Ross Moulson Dibben
Ceased 22/07/2022
Mrs Janet Dibben
Ceased 22/07/2022
Charges0 outstanding
GUTHRIE DOUGLAS GROUP LIMITED
MIDLAND BANK PLC
CompanyRankvs 35523+ SIC 82990 peers67
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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 31/12/2025
Net Worth
£251k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£78k
Debtors
£492k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£129k |
| 2024 | 1.02 | -£129k |
| 2023 | 1.15 | -£279k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.