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Idealbox Limited

06497339

active
Private Limited Company
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

20 SEYMOUR MEWS, LONDON, W1H 6BQ
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
99000
Activities of extraterritorial organisations and bodies

Officers

Mapsbury Secretaries Limited

secretary · Since 07/02/2008

BRITISH

Also on 40 other boards

Mr Lorenzo Ruggiero

director · Since 01/01/2025

PROPERTY CONSULTANT

ITALIAN · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Carlo Patetta Rotta

Significant control

Italian · England · Age 56

20, Seymour Mews, London, W1H 6BQ

Notified 06/04/2016

CompanyRankvs 160716+ SIC 68209 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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.

Employees9/15 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

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£2k

Current Liabilities

£566k

Fixed Assets

£408k

1avg. employees

Balance Sheet

Assets less current liabilities-£156k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£21k
20240.00-£5k
20230.00+£8k
20220.00-£4k
20210.00-£11k
20200.00-£9k
20190.00

Derived from filed accounts. Not audited figures.