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Firm Ideas Limited

04936478

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

32 MALTHOUSE LANE, BURN BRIDGE, NORTH YORKSHIRE, HG3 1PD
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mrs Rachel Kaye

secretary · Since 17/10/2003

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Denis Stanley Kaye

director · Since 17/10/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Rachel Kaye

director · Since 01/05/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Denis Stanley Kaye

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

British · England · Age 74

19, Well Close, Tonbridge, TN11 8RQ

Notified 06/04/2016

Mrs Rachel Kaye

25–50% shares
25–50% votes

British · England · Age 73

19, Well Close, Tonbridge, TN11 8RQ

Notified 06/04/2016

CompanyRankvs 3350+ SIC 70221 peers
70

Financial strength52th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength13/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£2k
20241.64-£29k
20236.73-£29k
202212.57-£17k
20218.98-£40k
202014.43-£45k
201918.21—

Derived from filed accounts. Not audited figures.