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Ideas Marketing Limited

05675021

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 13/01/2006

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 25/08/2022

Due 08/09/2023

Overdue

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Maxine Judith Cohen

secretary · Since 14/01/2006

BRITISH

Mr Darren Brent Cohen

director · Since 14/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Darren Brent Cohen

25–50% shares

British · England · Age 53

Leonard Curtis House, Elms Square Bury New Road, Greater Manchester, M45 7TA

Notified 13/01/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/11/2013Registered 25/11/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 21/08/2006Registered 24/08/2006Satisfied 01/06/2012
charge
satisfied

BANK LEUMI (UK) PLC

Created 21/08/2006Registered 24/08/2006Satisfied 01/06/2012

Insolvency History1 case

creditors voluntary liquidation07/02/2024

Martin Maloney (practitioner) · Steve Markey (practitioner)

CompanyRankvs 15+ SIC 46150 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£211k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£666k

Current Liabilities

£460k

Fixed Assets

£6k

Debtors

£153k

3avg. employees

Tax at Year End(2020)

Corp tax£34k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.45-£122k
20211.43+£228k
20201.15+£54k
20192.52+£13k
20182.40—

Derived from filed accounts. Not audited figures.