Back to search

Great Ideas Group Limited

06931645

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

INNOVATION CENTRAL 10 JOHN WILLIAMS BOULEVARD SOUTH, DARLINGTON, DL1 1BF
Incorporated 11/06/2009

Compliance

Last accounts

31/12/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 11/06/2024

Due

On track

Industry

82990
Other business support service activities

Officers

Ms Heidi Maria Coyne

director · Since 11/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Gal Shivtiel

director · Since 11/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Gal Shivtiel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Innovation Central, 10 John Williams Boulevard South, Darlington, DL1 1BF

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation23/10/2024

David Adam Broadbent (practitioner) · Claire Elizabeth Dowson (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 81.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£9.1M

Current Liabilities

£111k

Fixed Assets

£547

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202381.63

Derived from filed accounts. Not audited figures.