Idis Creative Marketing Ltd
12807502
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Nock
British · England · Age 52
6b First Floor, The Courtyard, Furlong Road, Bourne End, SL8 5AU
Notified 12/08/2020
Former PSCs
Mrs Fiona Lomas-Nock
Ceased 05/03/2025
CompanyRankvs 2259+ SIC 73110 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£250k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£321k
Current Liabilities
£95k
Fixed Assets
£34k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | +£104k |
| 2024 | 2.53 | +£32k |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.