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Ingenious Ideas Limited

07382613

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 ALMA STREET, LUTON, LU1 2PL
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Mason

director · Since 21/09/2010

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 62

Caroline Louise Mason

director · Since 28/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Mason

25–50% shares

British · England · Age 62

64, Alma Street, Luton, LU1 2PL

Notified 14/01/2017

CompanyRankvs 485+ SIC 74100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.46× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£353k

Current Liabilities

£17k

Fixed Assets

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.46-£150k
202419.69-£113k
20236.97-£58k
202210.14+£50k
20215.03+£94k
20205.96+£142k
20193.14+£124k
20183.07

Derived from filed accounts. Not audited figures.