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Ministry Of Ideas Registered Limited

08079164

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 22/05/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Kevin Kemmerer

director · Since 28/05/2024

SOFTWARE

AMERICAN · UNITED STATES · Age 57

Gregory Doran

director · Since 16/09/2024

CFO

AMERICAN · UNITED STATES · Age 50

Csc Cls (Uk) Limited

secretary · Since 28/01/2026

BRITISH

Also on 657 other boards

Persons with Significant Control

Workwave Uk Intermediate Limited

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

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10th Floor, London, E14 5HU

Reg: 04101777 · England And Wales · Private Company Limited By Shares

Notified 11/11/2020

Former PSCs

Dr Jason Trigg

Ceased 29/03/2018

Innovise Limited

Ceased 09/05/2018

Moi Holdings Limited

Ceased 09/05/2018

Moi Holdings Ltd

Ceased 11/11/2020

Charges3 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION AS COLLATERAL AGENT

Created 07/10/2025Registered 07/10/2025
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC AS SECURITY AGENT

Created 12/11/2021Registered 16/11/2021

CompanyRankvs 94270+ SIC 62012 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 146.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£232k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£234k

Current Liabilities

£2k

Debtors

£232k

0avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024146.90+£172k
20231.41+£27k
20221.19-£51k
20212.10

Derived from filed accounts. Not audited figures.