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Big Ideas Group Limited

04151059

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 CHARTERHOUSE SQUARE, LONDON, EC1M 6DX
Incorporated 31/01/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sebastian Christopher Gray

director · Since 31/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Ms Rosa Kathleen Howard

secretary · Since 21/01/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 61 other boards

Ms Rosa Kathleen Howard

director · Since 10/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 61 other boards

Persons with Significant Control

Big Digital Ventures Limited

75–100% shares
75–100% votes

22, Charterhouse Square, London, EC1M 6DX

Reg: 08797011 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NEIL HUTCHINSON

Created 12/09/2013Registered 26/09/2013Satisfied 12/05/2015
charge
satisfied

BARRY GLANTZ

Created 14/11/2011Registered 17/11/2011Satisfied 31/08/2013

CompanyRankvs 2331+ SIC 70100 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength17/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£185k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£10.8M

Current Liabilities

£10.6M

Fixed Assets

£7k

Debtors

£10.8M

9avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£1k
20231.01+£662k
20220.94+£94k
20210.77-£175k
20200.85-£202k
20190.98

Derived from filed accounts. Not audited figures.