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Lee Tan Ideas Limited

05710785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 15/02/2006

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Nicholas Richard Thake

secretary · Since 15/02/2006

BRITISH · ENGLAND · Age 53

Mr Darren Cheng Lee Tan

director · Since 15/02/2006

ART DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Helena Antoinette Pastoriza-Tan

director · Since 26/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Boon Pew Tan

director · Since 26/11/2012

RETIRED DENTIST

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Helena Antoinette Pastoriza-Tan

75–100% shares

British · England · Age 53

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 16/02/2023

Former PSCs

Mr Darren Cheng Lee Tan

Ceased 16/02/2023

CompanyRankvs 140577+ SIC 70229 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength3/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£874

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16
20240.57
20233.35+£7k
20222.90-£4k

Derived from filed accounts. Not audited figures.