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Vague Ideas Ltd

11280137

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 28/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

62090
Other information technology service activities

Officers

Mrs Lyn Elizabeth Lora Edwards

director · Since 28/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Lyn Elizabeth Lora Edwards

75–100% shares
75–100% votes

British · United Kingdom · Age 48

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 28/03/2018

CompanyRankvs 35720+ SIC 62090 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity8/15 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

£576

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£925

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£576
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96
20240.94
20230.90
20220.78
20210.93
20201.16
20190.86

Derived from filed accounts. Not audited figures.