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Ideotech Ltd

12892703

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, LONDON, W1W 7LT
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
62020
Information technology consultancy activities
71121
Engineering design activities for industrial process and production

Officers

Mrs Haifeng Si

director · Since 13/03/2025

DIRECTOR

CHINESE · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Majestic Treasure Limited

75–100% shares

Unit 616 6/F, Kam Teem Industrial Building, Sai Wan

Notified 13/03/2025

Former PSCs

Yuxi Liu

Ceased 13/03/2025

Mrs Haifeng Si

Ceased 13/03/2025

CompanyRankvs 16256+ SIC 46900 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£23.0M

Current Liabilities

£23.0M

Fixed Assets

£8k

Debtors

£22.2M

Profit After Tax

-£1.5M

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£1.5M
20247.08+£1.5M
20230.43-£10k
20222.08+£5k
20213.63

Derived from filed accounts. Not audited figures.