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Ideas Box Ltd

04733835

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11, LONDON, SW11 2QL
Incorporated 14/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

56210
Event catering activities

Officers

Louise Clare Ward

secretary · Since 14/04/2003

COMPANY SECRETARY

BRITISH · Age 59

Also on 14 other boards

Mr William Harvey Charles Ward

director · Since 14/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Mr William Harvey Charles Ward

significant-influence-or-control-as-firm

British · England · Age 59

Unit 11, Cranleigh Mews, London, SW11 2QL

Notified 06/04/2016

Mrs Louise Clare Ward

25–50% shares

British · England · Age 59

Unit 11, Cranleigh Mews, London, SW11 2QL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COVENT GARDEN MARKET AUTHORITY

Created 02/06/2010Registered 04/06/2010Satisfied 02/04/2015
charge
satisfied

COVENT GARDEN MARKET AUTHORITY

Created 29/10/2008Registered 31/10/2008Satisfied 02/04/2015

CompanyRankvs 94+ SIC 56210 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94Ideas Box Ltd
88
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£246k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£271k

Current Liabilities

£134k

Fixed Assets

£171k

Debtors

£219k

17avg. employees+1

Tax at Year End(2021)

Dividends paid-£43k

Balance Sheet

Assets less current liabilities£309k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£42k
20242.99+£36k
20232.19+£142k
20221.03+£71k
20210.60-£99k
20200.81-£38k
20191.11-£497
20181.13—

Derived from filed accounts. Not audited figures.