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Idea Construction Services Limited

05973112

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9A1 CRANBORNE INDUSTRIAL ESTATE, POTTERS BAR, EN6 3JN
Incorporated 20/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Marzena Sobolak

secretary · Since 20/10/2006

BRITISH

Mr Daniel Jan Sobolak

director · Since 20/10/2006

BUSINESSMAN

POLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Marzena Sobolak

director · Since 25/04/2022

DIRECTOR

POLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Jan Sobolak

50–75% shares

Polish · United Kingdom · Age 54

9a1 Cranborne Industrial Estate, Cranborne Road, Potters Bar, EN6 3JN

Notified 20/10/2016

Mrs Marzena Sobolak

25–50% shares

Polish · England · Age 52

9a1 Cranborne Industrial Estate, Cranborne Road, Potters Bar, EN6 3JN

Notified 20/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2019Registered 22/01/2019

CompanyRankvs 3894+ SIC 43320 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

Current Liabilities

-£124k

3avg. employees

Balance Sheet

Assets less current liabilities£113k
Signed by Daniel Sobolak

EstimatesDerived

YearImplied Profit
2024+£2k
2023+£17k
2022+£25k
2021-£15k
2020+£29k

Derived from filed accounts. Not audited figures.