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Ideal Software Solutions Ltd

03583271

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 HARVARD WAY, KIMBOLTON, CAMBS, PE28 0NJ
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Patrick Andrew Collins

director · Since 18/06/1998

PROGRAMMER ANALYST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Kristina Lauren Hainsby

secretary · Since 09/06/2021

Persons with Significant Control

Mr Patrick Andrew Collins

Significant control

British · United Kingdom · Age 58

December House, 1 Sycamore Close, Bedford, MK44 2AR

Notified 19/06/2016

Charges1 outstanding

charge
outstanding

TRUSTEES OF COLLINS SSAS

Created 10/01/2012Registered 19/01/2012

CompanyRankvs 15130+ SIC 62090 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£216k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£95k

Debtors

£1.1M

Balance Sheet

Assets less current liabilities£216k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£168k
20241.40-£202k
20231.98—

Derived from filed accounts. Not audited figures.