Idea Group Limited
04087001
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 23/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 23/05/2023
Persons with Significant Control
Fimatix Uk Ltd
The Leather Market, Unit 11.1.1, London, SE1 3ER
Reg: 10860988 · Companies House · Company Limited By Shares
Notified 23/05/2022
Former PSCs
Broomcraig Limited
Ceased 23/05/2022
Charges1 outstanding
BROOMCRAIG LIMITED · LAUREN STEWART
P&O PROPERTY HOLDINGS LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 43266+ SIC 62012 peers13
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure Background and going concern assessment Idea Group Limited (“IGL”) is a wholly owned subsidiary of Fimatix UK Limited (“Fimatix”). IGL’s ability to continue as a going concern
Key FinancialsYear ending 30/11/2025
Net Worth
-£236k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£217k
Current Liabilities
£458k
Fixed Assets
£6k
Debtors
£215k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£99k | — |
| 2024 | 0.20 | -£173k | — |
| 2023 | 0.58 | -£229k | — |
| 2022 | 1.47 | -£335k | — |
| 2021 | 4.28 | +£258k | £527k |
| 2020 | 5.00 | +£120k | £250k |
| 2019 | 4.65 | +£355k | £480k |
| 2018 | 2.94 | — | £330k |
Derived from filed accounts. Not audited figures.