Ideas And Visions (Uk) Limited
04974182
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 24/11/2003
DIRECTOR
BRITISH · GERMANY · Age 63
Also on 3 other boards
director · Since 24/11/2003
DIRECTOR
BRITISH · GERMANY · Age 63
Also on 3 other boards
director · Since 05/04/2017
MARKET RESEARCHER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Karen Nicola Maas
British · Germany · Age 63
Gloucester House, 72 London Road, St. Albans, AL1 1NS
Notified 06/04/2016
Mr Andrew Medcalf
British · England · Age 58
Gloucester House, St Albans, AL1 1NS
Notified 24/11/2016
Charges2 outstanding
GASCOYNE HOLDINGS LIMITED
HSBC BANK PLC
CompanyRankvs 59+ SIC 73200 peers78
Show leaderboard
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.
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 31/12/2025
Net Worth
£523k
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£796k
Current Liabilities
£303k
Fixed Assets
£41k
Debtors
£221k
Profit After Tax
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£48k |
| 2024 | 1.62 | +£33k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.