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Office Ideas Limited

03995393

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6, WELWYN GARDEN CITY, AL7 1HG
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Anne Auld

secretary · Since 14/02/2003

CO SEC

BRITISH · Age 56

Also on 9 other boards

Mrs Deborah Anne Auld

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Ms Nyah Katie Auld

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mr Steven Malcolm Auld

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Thomas George Auld

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Ms Nyah Katie Auld

25–50% shares
25–50% votes
Appoint directors

British · England · Age 24

Unit 6, Welwyn Garden City, AL7 1HG

Notified 18/01/2025

Mr Thomas George Auld

25–50% shares
25–50% votes
Appoint directors

British · England · Age 22

Unit 6, Welwyn Garden City, AL7 1HG

Notified 18/01/2025

Former PSCs

Mr Andrew John Brabrook

Ceased 01/05/2017

Mr Adrian Auld

Ceased 01/05/2017

Mr Adrian Malcolm Auld

Ceased 18/01/2025

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/12/2022Registered 13/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/11/2022Registered 30/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/03/2021Registered 22/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/05/2018Registered 08/05/2018Satisfied 13/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/10/2017Registered 13/10/2017Satisfied 29/11/2022
charge
satisfied

HSBC BANK PLC

Created 15/04/2004Registered 23/04/2004Satisfied 07/08/2018

CompanyRankvs 4989+ SIC 68209 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4989Office Ideas Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£239k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£91k

Current Liabilities

£6k

Debtors

£66k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.14+£0—
202515.14+£26k—
202410.35+£9k—
202327.65+£33k—
20226.13-£5k£14k
20218.09+£11k£17k
20206.78+£8k—
20198.64——

Derived from filed accounts. Not audited figures.