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The Ideas Network Public Relations Ltd.

03757732

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 22/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Alasdair Mcwhirter

secretary · Since 22/04/1999

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Victoria Anne Reynolds

director · Since 22/04/1999

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Victoria Anne Reynolds

75–100% shares
75–100% votes

British · England · Age 55

Harwood House, London, SW6 4QP

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

CHELSEA & WESTMINISTER HOSPITAL NHS FOUNDATION TRUST

Created 23/03/2011Registered 07/04/2011Satisfied 06/08/2025

CompanyRankvs 1294+ SIC 73120 peers
70

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength13/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£764

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£349k

Current Liabilities

£291k

Fixed Assets

£16k

Debtors

£294k

13avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£75k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.20

Derived from filed accounts. Not audited figures.