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Idealer Limited

05696289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ST. ANDREWS HOUSE ST. ANDREWS PARK, ELY, CB7 5GY
Incorporated 02/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Eleanor Collier

secretary · Since 02/02/2006

DIRECTOR

BRITISH · Age 77

Also on 1 other board

Mr Terence George Collier

director · Since 02/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Drew Chester Collier

director · Since 01/02/2019

PRINTER

BRITISH · ENGLAND · Age 53

Mrs Eleanor Lesley Collier

director · Since 01/02/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Terence George Collier

25–50% shares

British · England · Age 76

1 St. Andrews House, St. Andrews Park, Ely, CB7 5GY

Notified 06/04/2016

CompanyRankvs 3570+ SIC 93199 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£427k

Current Liabilities

£523k

Fixed Assets

£188k

4avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£40k
20240.71+£32k
20230.66-£37k
20220.70+£19k
20210.62-£31k
20200.68-£26k
20190.79

Derived from filed accounts. Not audited figures.