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Ibis Ideas Limited

07287874

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Joanna Elizabeth Jefferson

director · Since 17/06/2010

CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Joanna Elizabeth Jefferson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 51

124, City Road, London, EC1V 2NX

Notified 17/06/2016

CompanyRankvs 82657+ SIC 70229 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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

£285

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£107k

Current Liabilities

£110k

Fixed Assets

£4k

Debtors

£50k

2avg. employees

Tax at Year End

Corp tax£86k
VAT£20k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£1k
Signed by Ms Joanna Keeling 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97—£403k
20241.00—£466k
20231.37-£155k£205k
20223.11-£14k—
20213.07——

Derived from filed accounts. Not audited figures.