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Idea Uk Design And Marketing Ltd

06877954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SILKSTONE HOUSE PIONEER CLOSE, ROTHERHAM, S63 7JZ
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Derek Hutchby

director · Since 18/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr William Hutchby

director · Since 15/08/2019

VIDEOGRAPHER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Derek Hutchby

Significant control

British · England · Age 73

Silkstone House, Pioneer Close, Rotherham, S63 7JZ

Notified 06/04/2016

Mr William Hutchby

25–50% shares

British · United Kingdom · Age 33

Flat 1, High Lane, Manchester, M21 9DZ

Notified 10/01/2020

CompanyRankvs 9154+ SIC 73110 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9154Idea Uk Design And Marketing Ltd
58
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£89

Working capital

Current Assets

£22k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£7k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£6k
20240.76+£3k
20230.50—

Derived from filed accounts. Not audited figures.