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Ideas And Solutions Limited

04724220

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CATALYST, YORK, YO10 5GA
Incorporated 06/04/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Nicholas Edward Townend

director · Since 07/07/2003

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Eric Clayton

secretary · Since 25/07/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Edward Townend

75–100% shares
75–100% votes

British · England · Age 66

The Catalyst, Baird Lane, York, YO10 5GA

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2013Registered 16/04/2013

CompanyRankvs 4950+ SIC 74100 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength17/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£232k

Current Liabilities

£215k

Fixed Assets

£310

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 04724220 2024-07-01 2025-06-30 04724220 2025-06-30 04724220 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£16k
20241.03
20231.16
20221.08-£23k
20211.36+£3k
20201.67-£13k
20191.29-£22k
2018-0.85

Derived from filed accounts. Not audited figures.