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Ivegotagreatidea- Ltd

08182386

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 GREENWAYS, HENFIELD, BN5 9TZ
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Derek John Tyrrell

secretary · Since 16/08/2012

Also on 6 other boards

Mr Derek John Tyrrell

director · Since 16/08/2012

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mrs Melanie Sheena Tyrrell

director · Since 16/08/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Derek John Tyrrell

25–50% shares

British · United Kingdom · Age 57

Lomond, Chestnut Way, Henfield, BN5 9PA

Notified 16/08/2016

CompanyRankvs 156394+ SIC 70229 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£15k

Current Liabilities

£84k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£2k
20230.23-£8k
20220.50-£15k
20210.80-£17k
20201.29-£17k
20190.13
20180.95

Derived from filed accounts. Not audited figures.