Idealsite Limited
04017031
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 20/03/2002
PROPERTY DEVELOPER
IRISH · IRELAND · Age 77
Also on 8 other boards
Persons with Significant Control
Mr. David Hicks
Irish · Ireland · Age 73
C/O Q.K. Cold Stores Limited, The Maudlins, Co. Kildare
Notified 19/01/2022
Mr. Kevin Hegarty
Irish · Ireland · Age 77
C/O Q.K. Cold Stores Limited, The Maudlins, Co. Kildare
Notified 19/01/2022
Former PSCs
Medlock Developments Limited
Ceased 18/01/2022
Charges0 outstanding
THE CUBE BUYERS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Insolvency History1 case
Andrew Dolliver (practitioner) · Richard Barker (practitioner)
CompanyRankvs 2522+ SIC 41201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2023
Net Worth
£921k
Balance sheet strength
Cash
£865k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£81k
Fixed Assets
£0
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 12.36 | +£496k |
| 2022 | 17.28 | -£144k |
| 2019 | 12.63 | -£102k |
| 2018 | 16.76 | — |
Derived from filed accounts. Not audited figures.