Back to search

Ideaplus Limited

03504139

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

SUITE 2, ANDOVER, SP10 2AA
Incorporated 04/02/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores
59120
Motion picture, video and television programme post-production activities

Officers

Stephen Bruce Morris

director · Since 19/02/1998

VIDEO EDITOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Stephen Bruce Morris

75–100% shares
75–100% votes

British · United Kingdom · Age 62

176a Nelson Road, Hornsey, N8 9RN

Notified 04/02/2017

CompanyRankvs 264+ SIC 47430 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29
20241.65
20231.77
20222.58-£4k
20212.22+£7k
20201.61

Derived from filed accounts. Not audited figures.