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Ideas And Visions (Uk) Limited

04974182

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLOUCESTER HOUSE, ST ALBANS, AL1 1NS
Incorporated 24/11/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

73200
Market research and public opinion polling

Officers

Karen Nicola Maas

secretary · Since 24/11/2003

DIRECTOR

BRITISH · GERMANY · Age 63

Also on 3 other boards

Karen Nicola Maas

director · Since 24/11/2003

DIRECTOR

BRITISH · GERMANY · Age 63

Also on 3 other boards

Andrew John Medcalf

director · Since 03/08/2004

MARKET RESEARCH

BRITISH · ENGLAND · Age 58

Mr Jason Ian Silver

director · Since 05/04/2017

MARKET RESEARCHER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Karen Nicola Maas

50–75% shares
50–75% votes
Appoint directors

British · Germany · Age 63

Gloucester House, 72 London Road, St. Albans, AL1 1NS

Notified 06/04/2016

Mr Andrew Medcalf

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 58

Gloucester House, St Albans, AL1 1NS

Notified 24/11/2016

Charges2 outstanding

charge
outstanding

GASCOYNE HOLDINGS LIMITED

Created 08/07/2008Registered 17/02/2012
charge
outstanding

HSBC BANK PLC

Created 12/06/2009Registered 13/06/2009

CompanyRankvs 59+ SIC 73200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
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 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.

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

11avg. employees+11

Tax at Year End

Corp tax£24k
Dividends paid£102k

Balance Sheet

Assets less current liabilities£534k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£48k
20241.62+£33k
20231.79

Derived from filed accounts. Not audited figures.