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Ideas Etc Limited

04520523

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 GREVILLE ROAD, BRISTOL, BS3 1LN
Incorporated 28/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Fin Shields

secretary · Since 28/08/2002

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Jennie Ann Shields

director · Since 28/08/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Mr Mark Andrew Fin Shields

director · Since 28/08/2002

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Jennie Ann Shields

25–50% shares

British · United Kingdom · Age 63

13 Greville Road, Bristol, BS3 1LN

Notified 06/04/2016

Mr Mark Andrew Fin Shields

50–75% shares

British · England · Age 65

13 Greville Road, Bristol, BS3 1LN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2022Registered 08/11/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 08/08/2014Registered 11/08/2014

CompanyRankvs 15643+ SIC 62012 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength24/25 pts

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

Employees6/15 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.

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

£379k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£14k

Current Liabilities

£30k

Fixed Assets

£611k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£595k
Signed by 04520523 2024-04-01 2025-03-31 04520523 2025-03-31 04520523 core:CurrentFinancialInstruments 2025-03-31 04520523 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£13k
20240.56+£13k
20230.18-£7k
202223.84-£275
20217.74+£11k
20204.61+£41k
20195.61

Derived from filed accounts. Not audited figures.