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N-Ideas Ltd

04606541

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

129 VALLEY DRIVE, BRIGHTON, BN1 5LG
Incorporated 02/12/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Sarah Nee

director · Since 01/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Sarah Nee

secretary · Since 01/01/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Bruce Richard Ingram

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 55

129 Valley Drive, Brighton, BN1 5LG

Notified 06/04/2016

Mrs Sarah Nee-Ingram

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 48

129 Valley Drive, Brighton, BN1 5LG

Notified 06/04/2016

CompanyRankvs 90863+ SIC 62020 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£492

Current Liabilities

£7k

Debtors

£492

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs Sarah Nee 4th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£0
20230.07+£0
20220.14-£1k
20210.75-£2k
20203.28
20191.00
20180.91

Derived from filed accounts. Not audited figures.