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Ideation Digital Consulting Services Limited

09877190

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 18/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Alastair Stuart Fraser

director · Since 18/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Fiona Madeline Fraser

director · Since 18/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Alastair Stuart Fraser

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

British · United Kingdom · Age 61

The Lodge, Chester Road, Birmingham, B36 9DE

Notified 06/04/2016

Former PSCs

Mrs Fiona Madeline Fraser

Ceased 01/07/2017

CompanyRankvs 21778+ SIC 62090 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£37k

Fixed Assets

£27k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£6k
20230.60-£5k
20220.44-£13k
20211.91+£3k
20201.56+£20k
20191.02
20181.01

Derived from filed accounts. Not audited figures.