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Idealstock Limited

04284155

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 4, LONDON, W11 1PS
Incorporated 10/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manish Vinod Khiroya

director · Since 24/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Neel Harshad Khiroya Bsc(Hons)

director · Since 24/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 39 other boards

Persons with Significant Control

Mr Neel Harshad Khiroya

25–50% shares

British · England · Age 54

101, Ventnor Drive, London, N20 8BU

Notified 06/04/2016

Mr Manish Vinod Khiroya

25–50% shares

British · England · Age 54

3rd Floor, Roxburghe House, 273-287 Regent Street, London, W1B 2HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

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BANK OF SCOTLAND PLC

Created 26/03/2009Registered 15/04/2009Satisfied 14/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/2002Registered 16/10/2002Satisfied 20/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2002Registered 24/01/2002Satisfied 14/10/2010

CompanyRankvs 27740+ SIC 68209 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£210k

Current Liabilities

£9k

Fixed Assets

£202k

0avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.38+£68k
202437.15-£22k
202328.86+£7k
202228.48+£1k
202133.89+£4k
202040.93-£20k
20198.30—

Derived from filed accounts. Not audited figures.