Back to search

Idea Parlour Ltd

05579105

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ELM TREE HOUSE, THE GREEN, GODALMING, SURREY, GODALMING, GU8 4LZ
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Samantha Jane Armes

secretary · Since 30/09/2005

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Miss Samantha Jane Armes

director · Since 30/09/2005

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr John Ward

director · Since 01/10/2023

DESIGNER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Samantha Jane Armes

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

British · United Kingdom · Age 52

Elm Tree House, The Green, Godalming, GU8 4LZ

Notified 06/04/2016

Former PSCs

Mr John Ward

Ceased 31/03/2023

CompanyRankvs 20622+ SIC 74100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
20622Idea Parlour Ltd
44
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£18k

Current Liabilities

£73k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£17k
20230.53—

Derived from filed accounts. Not audited figures.