Idea Books Limited
07963213
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 24/02/2012
BOOKSELLER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Ms Angela Hill
British · United Kingdom · Age 62
2nd, Floor, London, W1F 0UG
Notified 24/02/2017
Mr David Jonathan Owen
British · United Kingdom · Age 54
2nd, Floor, London, W1F 0UG
Notified 24/02/2017
CompanyRankvs 45+ SIC 47610 peers87
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£498k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£420k
Working capital
Current Assets
£653k
Current Liabilities
£233k
Fixed Assets
£738k
Debtors
£296k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£164k |
| 2024 | 2.18 | -£58k |
| 2023 | 3.39 | +£50k |
| 2022 | 5.18 | +£100k |
| 2021 | 2.64 | +£67k |
| 2020 | 2.37 | +£50k |
| 2019 | 3.56 | -£23k |
| 2018 | 7.35 | — |
Derived from filed accounts. Not audited figures.