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Ideaworks Group Ltd

12606992

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

206 GREAT PORTLAND STREET, LONDON, W1W 5QJ
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher David Charles Jones

director · Since 18/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Oz Charles Andrews

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Rex Alexander David Barrett

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Simon John Daines

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Douglas William Wood

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Alex Charles Skilton

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Christopher David Charles Jones

25–50% shares
25–50% votes

British · England · Age 47

206, Great Portland Street, London, W1W 5QJ

Notified 18/05/2020

Mr Oz Charles Andrews

25–50% shares
25–50% votes

British · England · Age 35

206, Great Portland Street, London, W1W 5QJ

Notified 11/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2021Registered 04/10/2021

CompanyRankvs 47530+ SIC 74909 peers
26

Financial strength43th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47530Ideaworks Group Ltd
36
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.

Employees2/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£933

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£24k

Current Liabilities

£1.7M

Debtors

£15k

0avg. employees-6

Tax at Year End(2024)

Corp tax£0

People Costs(2023)

Wages & salaries£6.1M

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.23
20232.23

Derived from filed accounts. Not audited figures.