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Idea To Shelf Limited

07910356

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

BAKER'S HOUSE, WOODSTOCK, OX20 1TL
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Lacey

director · Since 16/01/2012

CONSULTANT

BRITISH · ENGLAND · Age 52

Mrs Nicola Lacey

director · Since 17/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Persons with Significant Control

Mr Simon Lacey

25–50% shares
25–50% votes

British · England · Age 52

Baker's House, 85 Oxford Street, Woodstock, OX20 1TL

Notified 06/04/2016

Mrs Nicola Lacey

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Baker's House, 85 Oxford Street, Woodstock, OX20 1TL

Notified 06/04/2016

CompanyRankvs 22399+ SIC 82990 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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22399Idea To Shelf Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/01/2026

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£42k

Current Liabilities

£16k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Simon Lacey 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.57+£0
20262.57-£5k
20253.26-£7k
20245.17-£12k
20238.61-£27k
20226.57-£16k
20213.20+£132k
2020-1.60-£66k
20191.45—

Derived from filed accounts. Not audited figures.