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Ideal Sales Solutions Ltd

06724294

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 CROSSROADS BUSINESS CENTRE FRECKLETON STREET, PRESTON, PR4 2SH
Incorporated 15/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr Noel David Corcoran

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Emily Juliet Corcoran

director · Since 21/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Ms Melonie Wagstaff

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Emily Juliet Corcoran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 3 Crossroads Business Centre, Freckleton Street, Preston, PR4 2SH

Notified 06/04/2016

Mr Noel David Corcoran

25–50% shares

British · United Kingdom · Age 49

Unit 3 Crossroads Business Centre, Freckleton Street, Preston, PR4 2SH

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2020Registered 21/09/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2017Registered 03/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2017Registered 03/02/2017

CompanyRankvs 353+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£989k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£511k

Debtors

£1.6M

27avg. employees-1

Balance Sheet

Intangible assets£361k
Bank loans & overdrafts£19k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£248k
20242.07+£226k
20232.53+£218k
20222.58-£47k
20212.79

Derived from filed accounts. Not audited figures.