Idea Factory En Ltd
08183694
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr Pablo Eliseo Garrido
Argentine · Argentina · Age 55
40, Bank Street, Sheffield, S1 2DS
Notified 01/01/2026
Former PSCs
Osvaldo Roberto Citarella
Ceased 02/01/2018
First Buffalo Consulting Llc
Ceased 31/12/2025
CompanyRankvs 133729+ SIC 82990 peers35
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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 31/08/2024
Turnover
£416k
Annual revenue
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£30k
Current Liabilities
£101k
Fixed Assets
£41k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£9k |
| 2023 | 0.45 | +£500 |
| 2022 | 0.13 | -£6k |
| 2021 | 0.80 | -£17k |
| 2020 | — | -£70 |
| 2019 | 3.91 | — |
Derived from filed accounts. Not audited figures.