The Ideas Machine Limited
08799661
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2013
INNOVATION CONSULTANCY
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 19/09/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mrs Victoria Harrison-Mirauer
British · England · Age 52
29, Upper Lattimore Road, St. Albans, AL1 3UA
Notified 06/04/2016
Dr Oliver Thomas Harrison
British · England · Age 51
29, Upper Lattimore Road, St. Albans, AL1 3UA
Notified 06/04/2016
CompanyRankvs 39461+ SIC 82990 peers67
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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 31/12/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£46k
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£16k |
| 2024 | 19.01 | +£3k |
| 2023 | 18.85 | -£27k |
| 2022 | 6.94 | -£18k |
| 2021 | 2.55 | -£37k |
| 2020 | 6.71 | -£48k |
| 2019 | 12.97 | +£22k |
| 2018 | 6.35 | — |
Derived from filed accounts. Not audited figures.