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Ideals Group Holding Limited

14747885

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Hankes

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Kreston Reeves Company Secretarial Limited

secretary · Since 28/03/2024

Also on 3 other boards

Persons with Significant Control

Mr Evgenii Sergeev

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

Kyrgyz · Switzerland · Age 43

Suite 30, 95 Wilton Road, London, SW1V 1BZ

Notified 04/02/2026

Former PSCs

Kristina Nguyen

Ceased 04/02/2026

Nadiia Kachynska

Ceased 25/05/2023

Charges0 outstanding

Charge
satisfied

FP VENTURE DEBT I LTD

Created 30/01/2024Registered 31/01/2024Satisfied 03/07/2025

CompanyRankvs 46995+ SIC 64209 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/06/2023

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£601

Current Liabilities

£5k

Debtors

£601

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.11

Derived from filed accounts. Not audited figures.