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The Ideas Distillery Limited

08591087

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3B WESTFIELD ROAD, CARDIFF, CF14 1QQ
Incorporated 01/07/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

Mr Russell Lawson

director · Since 01/07/2013

MANAGING DIRECTOR

WELSH · WALES · Age 53

Also on 8 other boards

Dr Claire Esther Bryant Lawson

director · Since 13/12/2020

DIRECTOR

WELSH · WALES · Age 53

Persons with Significant Control

Mr Russell Lawson

75–100% shares

Welsh · Wales · Age 53

3b, Westfield Road, Cardiff, CF14 1QQ

Notified 06/07/2016

CompanyRankvs 18706+ SIC 82990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£146k

Current Liabilities

£14k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£135k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.52+£22k
202410.10+£17k
20236.20+£36k
20226.15+£23k
20216.27+£10k
20206.22+£8k
20192.58—

Derived from filed accounts. Not audited figures.