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Worthwhile Ideas Limited

08135950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Martin Svoboda

director · Since 10/07/2012

MANAGER

CZECH · CZECH REPUBLIC · Age 63

Mrs Katerina Svobodova

director · Since 10/07/2012

MANAGER

CZECH · CZECH REPUBLIC · Age 60

Mr David Svoboda

director · Since 06/03/2020

LAWYER

CZECH · CZECH REPUBLIC · Age 34

Persons with Significant Control

Mr Martin Svoboda

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

Czech · Czech Republic · Age 63

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 01/07/2016

Mrs Katerina Svobodova

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

Czech · Czech Republic · Age 60

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

PETR KOUTNY

Created 27/05/2016Registered 08/06/2016Satisfied 27/01/2018
Charge
satisfied

MARK STEVEN PARTRIDGE

Created 11/06/2014Registered 24/06/2014Satisfied 10/02/2015

CompanyRankvs 14476+ SIC 41100 peers
68

Financial strength48th percentile among SIC peers · 12/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 38.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14476Worthwhile Ideas Limited
67
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£194k

Current Liabilities

£5k

Fixed Assets

£633k

Debtors

£174k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.66—
202433.50—
20235.05—
20222.29-£141k
20212.70—

Derived from filed accounts. Not audited figures.