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4 Idea Investments Limited

11990568

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

118 BLEAK HILL ROAD, ST. HELENS, WA10 6DR
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Forshaw

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Darren Forshaw

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

British · England · Age 51

118, Bleak Hill Road, St. Helens, WA10 6DR

Notified 13/05/2019

Charges3 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 12/06/2025Registered 12/06/2025
Charge
outstanding

FAMILY BUILDING SOCIETY

Created 08/11/2024Registered 20/11/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/09/2019Registered 09/09/2019

CompanyRankvs 162686+ SIC 68209 peers
32

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£250

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£128k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£914
2022+£2k
2021+£3k

Derived from filed accounts. Not audited figures.