The Ideaswork Limited
04577825
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
director · Since 30/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
Persons with Significant Control
Mr Davidf Skipper
British · England · Age 71
206, Turners Hill, Cheshunt, EN8 9DE
Notified 06/04/2016
CompanyRankvs 60473+ SIC 96090 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£16k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£5k
Current Liabilities
£25k
Fixed Assets
£4k
Debtors
£1k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.19 | -£628 | — |
| 2023 | 0.24 | -£379 | — |
| 2022 | 0.25 | -£3k | — |
| 2021 | 0.46 | +£1k | £37k |
| 2020 | 0.46 | -£5k | — |
| 2019 | 0.47 | — | — |
| 2018 | 0.59 | — | — |
Derived from filed accounts. Not audited figures.