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Our Ideas Limited

05173616

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, NORTHAMPTON, NN5 5AJ
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Mark John Braggins

director · Since 01/01/2012

PAINT SPRAYER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Julie Patricia Sylvia Braggins

director · Since 01/03/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Mark John Braggins

25–50% shares

British · England · Age 59

Unit 4, Tweed Road, Northampton, NN5 5AJ

Notified 02/06/2018

Former PSCs

Mr Peter William Braggins

Ceased 02/06/2018

CompanyRankvs 3432+ SIC 45200 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.02× · 20/20
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 strength22/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/08/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£149k

Current Liabilities

£19k

Fixed Assets

£341

2avg. employees

Balance Sheet

Assets less current liabilities£131k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.02-£23k
20239.53-£58k
202212.77-£28k
202110.23-£133k
202054.68+£32k
201912.08-£53k
20188.53

Derived from filed accounts. Not audited figures.