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Ideal Settings Limited

14914563

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

196 ST. LEONARDS ROAD, WINDSOR, SL4 3DL
Incorporated 05/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Behrooz Rahd

director · Since 05/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Behrooz Rahd

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

British · England · Age 62

196, St. Leonards Road, Windsor, SL4 3DL

Notified 05/06/2023

CompanyRankvs 16004+ SIC 47190 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength9/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£48k

Current Liabilities

£67k

Fixed Assets

£3k

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.72
20240.91

Derived from filed accounts. Not audited figures.