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Initial Ideas Advertising Limited

04228427

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

2 CROSSWAYS BUSINESS CENTRE, AYLESBURY, HP18 0RA
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Sharon Jane Smith

secretary · Since 04/06/2001

BRITISH

Mr Paul Smith

director · Since 04/06/2001

ADVERTISING & DESIGN SERVICES

BRITISH · ENGLAND · Age 62

Mrs Sharon Jane Smith

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Smith

25–50% shares

British · England · Age 62

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

Mrs Sharon Jane Smith

25–50% shares

British · England · Age 62

2, Crossways Business Centre, Aylesbury, HP18 0RA

Notified 06/04/2016

CompanyRankvs 15892+ SIC 73110 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£954

Current Liabilities

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.03-£10k
20221.31
20211.62

Derived from filed accounts. Not audited figures.