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Mutual Ideas Limited

03710677

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

37 BENJAMIN GRAY DRIVE, LITTLEHAMPTON, BN17 7FA
Incorporated 10/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Christine Maloney

secretary · Since 10/02/1999

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Ian Philip Maloney

director · Since 10/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Christine Maloney

director · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Ian Philip Maloney

75–100% shares

British · England · Age 56

37, Benjamin Gray Drive, Littlehampton, BN17 7FA

Notified 06/04/2016

CompanyRankvs 2265+ SIC 74100 peers
77

Financial strength62th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 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 strength16/25 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£311

Debtors

£8k

2avg. employees

Tax at Year End

VAT£999

Director Loans(2017)

Company owes directors£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.25-£336£20k
20242.34+£4k£25k
20231.14-£996£57k
20221.30
20211.46
20201.16
20194.12
20172.64£731k

Derived from filed accounts. Not audited figures.