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Ideas Library Ltd

05830919

active
Private Limited Company
england wales
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 REAR OF 64, HOVE, BN3 1RF
Incorporated 30/05/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

74100
Specialised design activities

Officers

Rebecca Jane Ward

secretary · Since 30/05/2006

BRITISH · Age 50

Mr Andrew James Ward

director · Since 30/05/2006

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 54

Mrs Rebecca Jane Ward

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Jane Ward

25–50% shares
25–50% votes

British · England · Age 50

Unit 2, Rear Of 64, Hove, BN3 1RF

Notified 06/04/2016

Mr Andrew James Ward

25–50% shares

British · England · Age 54

Unit 2, Rear Of 64, Hove, BN3 1RF

Notified 06/04/2016

CompanyRankvs 2662+ SIC 74100 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£96k

Current Liabilities

£74k

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£11k
20231.28+£11k
20221.21-£30k
20211.54+£958
20201.45+£30k
20190.89-£16k
20181.32

Derived from filed accounts. Not audited figures.