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The Ideas Factory Ltd

14821995

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Queensgate House, 23 North Park Road, Harrogate, HG1 5PD
Incorporated 24/04/2023

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Amy Karen Stokes-Waters

director · Since 24/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Amy Karen Stokes-Waters

director · Since 24/04/2023

British · England · Age 37

Former

Shaun Whorton

director · Resigned 26/07/2023

Persons with Significant Control

Miss Amy Karen Stokes-Waters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Queensgate House, 23 North Park Road, Harrogate, HG1 5PD

Notified 24/04/2023

Former PSCs

Mr Shaun Whorton

Ceased 26/07/2023

Change History

officer appointed → STOKES-WATERS, Amy Karen
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Queensgate House
2026-07-26

QUEENSGATE HOUSE

post town → Harrogate
2026-07-26

HARROGATE

CompanyRankvs 61599+ SIC 64209 peers
23

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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61599The Ideas Factory Ltd
23
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House