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Developing Ideas Limited

05985971

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

VINE TREE HOUSE, TEWKESBURY, GL20 6ES
Incorporated 01/11/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dion Joseph Petri

secretary · Since 01/11/2006

BRITISH · WARWICKSHIRE · Age 57

Also on 30 other boards

Mr Dion Joseph Petri

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Persons with Significant Control

Mr Dion Joseph Petri

75–100% shares
75–100% votes

British · England · Age 57

Vine Tree House, Uckinghall, Tewkesbury, GL20 6ES

Notified 02/11/2016

Former PSCs

Mr William James Oakley

Ceased 02/11/2016

Robert James Oakley

Ceased 14/12/2024

CompanyRankvs 53079+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 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 strength1/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

-£461k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Dion Petri 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£60
20243.11-£180
20233.13-£76
20222.60-£242
20212.62-£358
20202.65+£0
20192.65-£921k
2018-2.65

Derived from filed accounts. Not audited figures.