Mushroom Ideas Limited
05639184
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 01/12/2005
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 01/12/2005
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 12/09/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 22/05/2020
PROPERTY MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Regenesis Developments Ltd
Foolpenny Hall, London Road, Nantwich, CW5 7JL
Reg: 06012066 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Mr Alaster James Smurthwaite
British · England · Age 51
Foolpenny Hall, London Road, Nantwich, CW5 7JL
Notified 06/04/2016
Mr Matthew Edward Ollier
British · England · Age 54
Foolpenny Hall, London Road, Nantwich, CW5 7JL
Notified 06/04/2016
Mr Steven John Williams
British · England · Age 65
Foolpenny Hall, London Road, Nantwich, CW5 7JL
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8408+ SIC 68100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£151k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£155k
Current Liabilities
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 34.06 | -£1k |
| 2023 | 45.08 | -£1k |
| 2022 | 45.85 | -£1k |
| 2021 | 47.11 | -£1k |
| 2020 | 38.14 | -£1k |
| 2019 | 50.16 | -£892 |
| 2018 | 50.64 | — |
Derived from filed accounts. Not audited figures.