New Idea Software Services Limited
14842715
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Persons with Significant Control
Mr Mark George King
British · United Kingdom · Age 41
5, Poole Close, Leicester, LE7 7WL
Notified 03/05/2023
Emma Clare King
British · England · Age 45
5, Poole Close, Leicester, LE7 7WL
Notified 05/02/2026
Change History
Active
Private Limited Company
5 POOLE CLOSE
LEICESTER
CompanyRankvs 25903+ SIC 62012 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£127k
Current Liabilities
£45k
Fixed Assets
£3k
Debtors
£119k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.79 |
| 2024 | 4.70 |
Derived from filed accounts. Not audited figures.