Your Ideas Ltd
06527221
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2012
CARETAKER
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 07/03/2024
director · Since 03/09/2025
HEAD OF STUDENT LIVING AT UNIVERSITY OF
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Former PSCs
Mr Simon Timothy Marshall
Ceased 15/05/2020
Mrs Pauline Marshall
Ceased 15/05/2020
CompanyRankvs 519+ SIC 85200 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£233k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£274k
Current Liabilities
£63k
Fixed Assets
£30k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.34 | +£110k |
| 2024 | 2.02 | -£24k |
| 2023 | 6.03 | +£38k |
| 2022 | 5.04 | +£50k |
| 2021 | 1.60 | +£26k |
| 2020 | 47.65 | +£11k |
| 2019 | 2.31 | — |
Derived from filed accounts. Not audited figures.