Ideas Forums Ltd
11428044
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 03/12/2018
EVENTS EXECUTIVE
BRITISH · WALES · Age 39
Also on 4 other boards
Persons with Significant Control
Ideas Forums Holdings Limited
The Cottages, Jones Court, Cardiff, CF10 1BR
Reg: 15751290 · England And Wales · Private Limited Company
Notified 07/06/2024
Former PSCs
Mr Nicholas William James
Ceased 15/05/2019
Ms Francesca James
Ceased 07/06/2024
Critical Information Group Limited
Ceased 06/06/2024
CompanyRankvs 2209+ SIC 82302 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/11/2024
Net Worth
-£363k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£115k
Current Liabilities
£596k
Fixed Assets
£316k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£494k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.