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Ideal Project Solutions Ltd

03275940

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 SPRING GROVE CRESCENT, MIDDLESEX, TW3 4DB
Incorporated 08/11/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Hatem Hassan

director · Since 08/11/1996

PROJECT MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Hatem Hassan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

56 Spring Grove Crescent, Middlesex, TW3 4DB

Notified 06/04/2016

CompanyRankvs 3024+ SIC 70229 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£190k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£211k

Current Liabilities

£22k

Fixed Assets

£911

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£8k

Balance Sheet

Assets less current liabilities£190k
Signed by Mr Hatem Hassan 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20269.64+£36k£154k
202510.06+£24k£158k
20248.48+£32k£126k
20238.61—£127k

Derived from filed accounts. Not audited figures.