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Ideate Studio Limited

13599977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 11 HANOVER LOFTS, BRIGHTON, BN2 9YU
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Christopher Hugh Clegg

director · Since 02/09/2021

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Christopher Hugh Clegg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Flat 11 Hanover Lofts, 8 Finsbury Road, Brighton, BN2 9YU

Notified 02/09/2021

CompanyRankvs 6960+ SIC 74100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6960Ideate Studio Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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.

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

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£117k

Current Liabilities

£20k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 4 IDEATE STUDIO LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£27k
20244.12+£18k
20233.52—

Derived from filed accounts. Not audited figures.