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Ideals Solutions Group Limited

08910705

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

SUITE 30, LONDON, SW1V 1BZ
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Hankes

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Kreston Reeves Company Secretarial Limited

secretary · Since 28/03/2024

Also on 3 other boards

Persons with Significant Control

Mr Evgenii Sergeev

75–100% shares
75–100% votes
Appoint directors

Kyrgyz · Switzerland · Age 43

Suite 30, 95 Wilton Road, London, SW1V 1BZ

Notified 04/02/2026

Former PSCs

Mr Evgenii Sergeev

Ceased 30/01/2023

Ms Kristina Nguyen

Ceased 04/02/2026

Charges0 outstanding

Charge
satisfied

FP VENTURE DEBT I LTD

Created 30/01/2024Registered 31/01/2024Satisfied 03/07/2025

CompanyRankvs 34609+ SIC 62090 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/06/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.9M

Fixed Assets

£58k

Debtors

£683k

18avg. employees+10

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£242k
20230.25+£271k
20220.36-£2.5M
20210.59-£1.2M
20201.40+£218k
20192.07

Derived from filed accounts. Not audited figures.