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Ideale Sistema Ltd

07083559

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)

Details

C/O APOLLO INTERNATIONAL LTD GROUND FLOOR, DEVONSHIRE HOUSE, LONDON, EC1M 7AD
Incorporated 23/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sheila Wilna Magnan

director · Since 09/08/2013

CORPORATE ASSISTANT

CITIZEN OF SEYCHELLES · SEYCHELLES · Age 50

Also on 4 other boards

Persons with Significant Control

Ms Ekaterina Iangurazova

75–100% votes
Appoint directors

Kyrgyz · Kyrgyzstan · Age 53

Apt. 20, 57/1, Bishkek

Notified 06/04/2016

CompanyRankvs 41637+ SIC 64209 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41637Ideale Sistema Ltd
34
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.

Employees3/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

—

Current Liabilities

£184k

Debtors

£162k

0avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£21k
Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3k
2023—+£7k
2022—-£15k
2021—-£411
2020—-£69k
20190.89+£2k
20180.90—

Derived from filed accounts. Not audited figures.