The Ideas Department Ltd.
08063342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 11/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Enhance Industries Limited
26, William Wild Drive, Chester, CH1 6PP
Reg: 16084623 · Companies House · Private Limited Company
Notified 11/03/2025
Former PSCs
Mrs Joanne Michelle Alty
Ceased 11/03/2025
Mr Andrew Edward Alty
Ceased 11/03/2025
CompanyRankvs 469+ SIC 73110 peers86
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 31/05/2025
Net Worth
£90k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£133k
Current Liabilities
£45k
Fixed Assets
£3k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | -£186k |
| 2024 | 2.40 | +£57k |
| 2023 | 1.91 | +£18k |
| 2022 | 1.34 | -£21k |
| 2021 | 1.83 | +£66k |
| 2020 | 1.77 | -£32k |
| 2019 | 1.73 | +£12k |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.