A-Plus Ideation Agency Ltd
10931030
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2017
ADVERTISING / MARKETING
CANADIAN · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 31/08/2018
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Comnivore Holdings Ltd
32, Addison Grove, London, W4 1ER
Reg: 15216146 · Companies House · Private Limited Company
Notified 08/01/2024
Former PSCs
Mr Nicholas Hilary James Monahan
Ceased 08/01/2024
Ms Mashinka Lisa Fourie
Ceased 08/01/2024
CompanyRankvs 903+ SIC 73110 peers83
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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 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£971k
Working capital
Current Assets
£1.3M
Current Liabilities
£318k
Fixed Assets
£35k
Debtors
£553k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£42k |
| 2024 | 5.18 | -£370k |
| 2023 | 7.90 | +£309k |
| 2022 | 5.26 | +£537k |
| 2021 | 4.86 | — |
Derived from filed accounts. Not audited figures.