Back to search

Ideas And Visions (Uk) Limited

04974182

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 934+ SIC 73200 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.S.A. (Market Research) Limited
90
2The Tele Marketing Co. Limited
90
3Weareclariti Limited
90
4Orb International Ltd.
90
5The Big Picture Market Research Ltd.
90
6The Leadership Factor Limited
90
7Shm Productions Limited
90
8The Research Partnership Ltd.
90
9Simpson Carpenter Limited
90
10Creation Interactive Limited
90
934Ideas And Visions (Uk) Limited
68
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£572k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.4M

Current Liabilities

£841k

Fixed Assets

£64k

Debtors

£758k

Profit After Tax

£159k

0avg. employees-10

Tax at Year End

Corp tax£32k
Dividends paid£102k

Balance Sheet

Assets less current liabilities£587k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£33k
20231.79+£57k
20223.13+£70k
20211.65+£36k
20202.14+£341k
20191.25+£0
20181.79—

Derived from filed accounts. Not audited figures.