Ideal Sites (Uk) Limited
07392540
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam Downey
British · United Kingdom · Age 41
20 Wilkes Way, Bidford On Avon, B50 4QA
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 321+ SIC 47910 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£831k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£753k
Working capital
Current Assets
£950k
Current Liabilities
£197k
Fixed Assets
£106k
Debtors
£21k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.81 | +£7k |
| 2023 | 4.45 | +£52k |
| 2022 | 5.34 | +£123k |
| 2021 | 4.53 | +£126k |
| 2020 | 4.49 | +£90k |
| 2019 | 16.26 | -£28k |
| 2018 | 11.77 | — |
Derived from filed accounts. Not audited figures.