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Ideas Hq Limited

10669734

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)
  • Negative net worth (-10)

Details

37 MONEY LANE, WEST DRAYTON, UB7 7NU
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

73120
Media representation

Officers

Mr Simon George Sergides

director · Since 14/03/2017

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Richard Owen Kelly

director · Since 26/02/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Simon George Sergides

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

37, Money Lane, West Drayton, UB7 7NU

Notified 14/03/2017

Mr Richard Owen Kelly

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 34

37, Money Lane, West Drayton, UB7 7NU

Notified 01/01/2026

CompanyRankvs 5930+ SIC 73120 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£18k

Current Liabilities

£126k

Fixed Assets

£81k

Debtors

-£930

3avg. employees

Tax at Year End

Corp tax£2k
VAT£176

Director Loans

Company owes directors£56k

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£27k
Signed by Mr Simon Sergides 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£45k£4k
20240.36+£16k—
20230.41——

Derived from filed accounts. Not audited figures.