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Ideas (Nottingham) Limited

07853945

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

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Helen Miranda Nice

director · Since 21/11/2011

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 59

Mr Paul Martin Nice

director · Since 21/11/2011

JOINER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Helen Miranda Nice

25–50% shares

British · England · Age 59

16, Queen Street, Ilkeston, DE7 5GT

Notified 01/07/2016

Mr Paul Martin Nice

25–50% shares

British · England · Age 64

16, Queen Street, Ilkeston, DE7 5GT

Notified 01/07/2016

CompanyRankvs 16833+ SIC 43999 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16833Ideas (Nottingham) Limited
59
How is this score calculated?
Financial strength15/25 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.

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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£136k

Current Liabilities

£170k

Fixed Assets

£47k

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£15k
VAT£12k

Director Loans

Company owes directors£120k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£13k
Signed by Mr Paul Nice 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80+£0£247k
20250.80-£10k£247k
20240.85-£1k£220k
20230.87—£257k

Derived from filed accounts. Not audited figures.