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122 Ideas Ltd

12979583

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 28/10/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Charles Philip Cohen

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Robindar Raj Chhabra

director · Since 11/03/2022

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Hollis Michael Byrne

director · Since 11/03/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Mr Charles Mathew Fallon

director · Since 11/03/2022

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr William Woods Scott

director · Since 11/03/2022

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Dr Jason Morgan Chess

director · Since 01/07/2025

SOLICITOR

WELSH · ENGLAND · Age 61

Also on 1 other board

Mr Timothy Simon Mickley

director · Since 21/10/2025

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Charles Philip Cohen

25–50% shares
25–50% votes

British · England · Age 56

86-90, Paul Street, London, EC2A 4NE

Notified 28/10/2020

CompanyRankvs 4316+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4316122 Ideas Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£939k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£401k

Current Liabilities

£30k

Fixed Assets

£568k

Debtors

£38k

6avg. employees-3

Balance Sheet

Intangible assets£561k
Assets less current liabilities£939k

EstimatesDerived

YearCurrent RatioImplied Profit
202513.46-£266k
202440.52+£21k
202313.53+£1.1M
20226.47—

Derived from filed accounts. Not audited figures.