Ideas Media Limited
06757733
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Lui
British · England · Age 61
4.3 The Ziggurat 60-66, Saffron Hill, London, EC1N 8QX
Notified 01/11/2016
CompanyRankvs 11062+ SIC 47990 peers57
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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 30/11/2024
Net Worth
£495
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£19k
Current Liabilities
£21k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | — |
| 2023 | 1.08 | -£769 |
| 2019 | 0.81 | — |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.