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Ideas At Work Limited

06643140

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 10/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Henry Arthur Becket

secretary · Since 10/07/2008

ADVERTISING

BRITISH · UNITED KINGDOM · Age 73

Mr Henry Arthur Becket

director · Since 10/07/2008

ADVERTISING

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Henry Arthur Becket

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 73

39, Long Acre, London, WC2E 9LG

Notified 01/06/2016

CompanyRankvs 9234+ SIC 59113 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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.

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

Current Liabilities

£243k

Fixed Assets

£121k

Debtors

£42k

1avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£15k
20230.09-£5k
20220.09-£33k
20210.18-£36k
20200.22
20190.32
20180.17

Derived from filed accounts. Not audited figures.