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Ideals Uk Limited

04144279

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT I RHINO BUSINESS PARK, TUTBURY, DE13 9HY
Incorporated 19/01/2001

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

52103
52103

Officers

Peter Derek James Barton

director · Since 01/08/2002

SALES ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Brett Jay Barton

director · Since 20/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Peter Derek James Barton

25–50% shares
25–50% votes

British · England · Age 69

Unit 1, Rhino Business Park, Tutbury, DE13 9HY

Notified 06/04/2016

Mr Peter Derek James Barton

25–50% shares
25–50% votes

British · England · Age 69

Unit 1, Rhino Business Park, Tutbury, DE13 9HY

Notified 06/04/2016

Mr Brett Jay Barton

25–50% shares
25–50% votes

British · England · Age 45

Unit I, Rhino Business Park, Tutbury, DE13 9HY

Notified 23/11/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/05/2003Registered 14/05/2003Satisfied 23/06/2025

CompanyRankvs 1180+ SIC 52103 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1180Ideals Uk Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£825
20244.41—
20234.69—

Derived from filed accounts. Not audited figures.