Simply Do Ideas Limited
09760655
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 08/12/2015
NONE
BRITISH · WALES · Age 60
Also on 13 other boards
director · Since 01/09/2016
NONE
BRITISH · WALES · Age 37
Also on 1 other board
Persons with Significant Control
Mr Lee Sharma
British · Wales · Age 52
Innovation Centre For Enterprise, Merlin House, Caerphilly, CF83 3GS
Notified 06/04/2016
CompanyRankvs 31603+ SIC 62012 peers48
Show leaderboard
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 31/12/2024
Net Worth
-£47k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£299k
Current Liabilities
£306k
Fixed Assets
£89k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£105k |
| 2023 | 0.77 | -£211k |
| 2022 | 1.29 | -£242k |
| 2021 | 2.72 | +£429k |
| 2020 | 1.74 | -£112k |
| 2019 | 5.38 | -£165k |
| 2018 | 9.73 | — |
Derived from filed accounts. Not audited figures.