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Ideas Capital Ltd

13388520

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

29 CHURCHFIELD CLOSE, HARROW, HA2 6BD
Incorporated 11/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects
43290
Other construction installation
68100
Buying and selling of own real estate
85600
Educational support services

Officers

Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige

director · Since 11/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige

75–100% shares

British · England · Age 49

29, Churchfield Close, Harrow, HA2 6BD

Notified 11/05/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 21/07/2023Registered 24/07/2023

CompanyRankvs 76559+ SIC 41100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£213k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

Current Liabilities

£316k

Fixed Assets

£669k

1avg. employees

Balance Sheet

Bank loans & overdrafts£568k
Assets less current liabilities£355k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£22k

Derived from filed accounts. Not audited figures.