Idyllic Beauty & Day Spa Ltd
08508972
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Harriet Louise Levitt
British · England · Age 38
19, Newlands, Cranleigh, GU6 8GJ
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HELEN BALL · HILARY ALISON BALL
CompanyRankvs 1597+ SIC 96020 peers68
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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.
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 30/04/2025
Net Worth
£28k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£78k
Current Liabilities
£61k
Fixed Assets
£32k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£3k |
| 2024 | 1.31 | — |
| 2023 | 1.41 | — |
| 2022 | 1.41 | — |
| 2021 | 2.73 | — |
Derived from filed accounts. Not audited figures.