Idea Talks Limited
07177060
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 03/03/2010
FUTURIST & PRESIDENT, BUSINESS TOWN
JORDANIAN · JORDAN · Age 47
Persons with Significant Control
Mr Mohammad Abu-Dahrieh
Jordanian · Jordan · Age 47
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Former PSCs
Mazaya International Design Corporation
Ceased 20/06/2020
CompanyRankvs 5202+ SIC 58110 peers36
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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 31/03/2026
Net Worth
-£102k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£2k
Current Liabilities
£104k
Fixed Assets
£0
Debtors
£0
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | -£6k |
| 2025 | 0.02 | -£5k |
| 2024 | 0.02 | -£12k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.