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Ideal Equip Ltd

09169661

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-4 LONDON ROAD, SPALDING, PE11 2TA
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Caroline Louise Clark

director · Since 11/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Caroline Louise Clark

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 44

1-4, London Road, Spalding, PE11 2TA

Notified 11/08/2016

CompanyRankvs 392+ SIC 64202 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 25/08/2024

Net Worth

£44k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£310k

Current Liabilities

£268k

Fixed Assets

£5k

Debtors

£74k

0avg. employees

Tax at Year End

Corp tax-£143

Balance Sheet

Intangible assets£0
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£36k
20230.98-£5k
20220.95
20210.84
20201.05+£3k
20190.97-£32k
20181.01

Derived from filed accounts. Not audited figures.