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Idle Moments Ltd

12570569

active
Private Limited Company
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

2 BURTON HOUSE, REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 23/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47250
Retail sale of beverages in specialised stores
47430
Retail sale of audio and video equipment in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Aneesh Patel

director · Since 23/04/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Mr Amit Patel

director · Since 13/07/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Harold Hill Limited

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

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Reg: 08561413 · Register Of Companies · Limited Company

Notified 29/12/2022

Former PSCs

Mr Aneesh Patel

Ceased 29/12/2022

Mr Amit Patel

Ceased 29/12/2022

CompanyRankvs 18081+ SIC 47190 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18081Idle Moments Ltd
31
How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£95k

Current Liabilities

£125k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£5k
20230.78-£24k
20220.99+£202
20220.98+£603
20211.00—

Derived from filed accounts. Not audited figures.