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Ideas-Creative Solutions Ltd

08241053

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

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Anna Malgorzata Meldner

director · Since 04/10/2012

ARCHITECT

POLISH · ENGLAND · Age 70

Also on 1 other board

Mr Jerzy Jan Meldner

director · Since 04/10/2012

CIVIL STRUCTURAL ENGINEER

POLISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Krzysztof Stefan Meldner

25–50% votes

Polish · Poland · Age 46

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

CompanyRankvs 13394+ SIC 71122 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 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.

Employees13/15 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£5k

Current Liabilities

£57k

Fixed Assets

£43k

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 08241053 2024-01-01 2024-12-31 08241053 2024-12-31 08241053 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£14k
20230.13

Derived from filed accounts. Not audited figures.