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Ideas - Creative Design Limited

06748842

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)
  • Current liabilities exceed current assets (-10)

Details

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 13/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Anna Malgorzata Meldner

secretary · Since 13/11/2008

POLISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Anna Malgorzata Meldner

director · Since 13/11/2008

ARCHITECT

POLISH · ENGLAND · Age 70

Also on 2 other boards

Mr Jerzy Jan Meldner

director · Since 13/11/2008

CIVIL ENGINEER

POLISH · ENGLAND · Age 70

Persons with Significant Control

Mr Jerzy Jan Meldner

25–50% votes

Polish · England · Age 70

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

Mrs Anna Malgorzata Meldner

25–50% votes

Polish · England · Age 70

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

CompanyRankvs 11377+ SIC 71111 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Liquidity6/20 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 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£149k

Current Liabilities

£168k

Fixed Assets

£876

2avg. employees-1

Balance Sheet

Assets less current liabilities-£18k
Signed by 06748842 2024-01-01 2024-12-31 06748842 2024-12-31 06748842 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£9k
20230.96

Derived from filed accounts. Not audited figures.