Back to search

Rupert Oliver'S Ideas Factory Limited

07957388

active
ltd
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

First Floor Pentrefelin Mill, Pentrefelin, Llangollen, LL20 8EE
Incorporated 21/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Lesley Knight

director · Since 21/02/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 4 other boards

Mr Rupert Oliver

director · Since 21/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Lesley Knight

director · Since 21/02/2012

British · Wales · Age 68

Rupert Oliver

director · Since 21/02/2012

British · United Kingdom · Age 85

Persons with Significant Control

Ms Lesley Knight

25–50% shares

British · Wales · Age 68

First Floor, Pentrefelin Mill, Llangollen, LL20 8EE

Notified 01/02/2017

Mr Rupert Oliver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

First Floor, Pentrefelin Mill, Llangollen, LL20 8EE

Notified 01/03/2024

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → First Floor Pentrefelin Mill
2026-07-20

FIRST FLOOR PENTREFELIN MILL

post town → Llangollen
2026-07-20

LLANGOLLEN

CompanyRankvs 14307+ SIC 47990 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Harfield Components Limited
90
8Settle Coal Company Limited
90
9Osmond Group Limited
90
10Rice & Cole Limited
90
14307Rupert Oliver'S Ideas Factory Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£112k

Current Liabilities

£177k

Fixed Assets

£61k

Debtors

£27k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£3k
20240.63+£40k
20230.44—

Derived from filed accounts. Not audited figures.