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The Ideas Department Ltd.

08063342

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

26 William Wild Drive, Mollington, Chester, CH1 6PP
Incorporated 10/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

73110
Advertising agencies

Officers

Ms Alexandra Mary Branton

director · Since 11/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Kenneth William Branton

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Alexandra Mary Branton

director · Since 11/03/2025

British · United Kingdom · Age 32

Kenneth William Branton

director · Since 11/03/2025

British · England · Age 67

Former

Andrew Edward Alty

director · Resigned 11/03/2025

Persons with Significant Control

Enhance Industries Limited

75–100% shares
75–100% votes
Appoint directors

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

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line126 William Wild Drive
2026-06-26

26 WILLIAM WILD DRIVE

post townChester
2026-06-26

CHESTER

CompanyRankvs 468+ SIC 73110 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/05/2025

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

5avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Kenneth Branton Ms Alexandra Branton 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£186k
20242.40+£57k
20231.91

Derived from filed accounts. Not audited figures.