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C L Ideas Limited

05593130

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Geraldine Claire Bedell

secretary · Since 14/10/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Charles Richard Leadbeater

director · Since 14/10/2005

WRITER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Geraldine Claire Bedell

director · Since 25/10/2006

WRITER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Charles Richard Leadbeater

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

British · England · Age 67

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

Mrs Geraldine Claire Bedell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 06/04/2016

CompanyRankvs 3481+ SIC 90030 peers
72

Financial strength40th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3481C L Ideas Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£405k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.85—
202311.26+£38k
20224.44-£17k
20212.42—

Derived from filed accounts. Not audited figures.