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Department Of Good Ideas Limited

05169208

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

AUBURN MERE, WOODLANDS, WATFORD, WD19 5RE
Incorporated 02/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Edward Samuel Short

director · Since 02/07/2004

MUSIC INDUSTRY CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Edward Samuel Short

25–50% shares

British · England · Age 58

Auburn Mere, Woodlands, Oxhey Lane, Watford, WD19 5RE

Notified 06/04/2016

Former PSCs

Mrs Hazel Elizabeth Short

Ceased 17/02/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 19/10/2005

CompanyRankvs 22172+ SIC 41100 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.67× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/07/2023

Net Worth

-£598k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£3k

Fixed Assets

£722

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20235.67-£55k
20226.63-£103k
202123.57-£143k
202020.90-£73k
201932.18-£430k
20180.84

Derived from filed accounts. Not audited figures.