Ideas Solutions (Retail) Limited
07268576
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 23/11/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Sharon Willcox
British · England · Age 54
Sterling House, 501 Middleton Road, Oldham, OL9 9LY
Notified 06/04/2016
Mr Lyndon Donald Willcox
British · England · Age 61
Sterling House, 501 Middleton Road, Oldham, OL9 9LY
Notified 30/06/2021
CompanyRankvs 2308+ SIC 47640 peers59
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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 28/02/2025
Net Worth
£2
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£129k
Current Liabilities
£130k
Fixed Assets
£5k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 0.97 | — |
| 2023 | 0.99 | -£78k |
| 2022 | 1.60 | -£85k |
| 2021 | 1.66 | +£127k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.