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Iedp Ideas For Leaders Ltd

07851998

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 LEIGH ROAD, COBHAM, KT11 2LF
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals

Officers

Mr Roderick Alan Millar

director · Since 17/11/2011

EDITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Alice Victoria Millar

director · Since 16/10/2025

ADMINISTRATION

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Roderick Alan Millar

75–100% shares
75–100% votes

British · United Kingdom · Age 59

42 Moray Place, Edinburgh, EH3 6BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RODERICK ALLAN MILLAR

Created 18/02/2021Registered 01/03/2021
Charge
outstanding

RODERICK ALAN MILLAR

Created 21/05/2014Registered 29/05/2014
Charge
satisfied

BLUE IBEX LIMITED

Created 21/05/2014Registered 29/05/2014Satisfied 01/03/2021

CompanyRankvs 406+ SIC 58141 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/10/2024

Net Worth

-£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£29k

Current Liabilities

£448k

Fixed Assets

£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£390k
Signed by 07851998 2023-11-01 2024-10-31 07851998 2024-10-31 07851998 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£1k
20230.03-£13k
20220.01-£25k
20210.02-£29k
20200.01-£15k
20190.02-£14k
20180.01

Derived from filed accounts. Not audited figures.