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Ideasforce Ltd.

03843291

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOSTON HOUSE, BOSTON SPA, LS23 6AD
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ulrich Ernst Arnold Rietschel

director · Since 27/09/1999

DIRECTOR

GERMAN · GERMANY · Age 72

Mr Andrew Johnson

secretary · Since 31/07/2014

Persons with Significant Control

Ulrich Ernst Arnold Rietschel

75–100% shares

German · Germany · Age 72

Boston House, 214 High Street, Boston Spa, LS23 6AD

Notified 06/04/2016

CompanyRankvs 16470+ SIC 74990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£134

Current Liabilities

£18k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£36k
20240.01+£0
20230.01+£0
20220.01+£0
20210.01

Derived from filed accounts. Not audited figures.