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Idea Mac Ltd

15283096

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 MORELAND PLACE, NOTTINGHAM, NG2 3GQ
Incorporated 14/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ali Yildirim

director · Since 14/11/2023

DIRECTOR

TURKISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Ali Yildirim

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

Turkish · United Kingdom · Age 50

Unit 2 Moreland Place, Moreland Street, Nottingham, NG2 3GQ

Notified 14/11/2023

CompanyRankvs 4091+ SIC 25990 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength11/25 pts

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

Employees4/15 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.

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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20244.35

Derived from filed accounts. Not audited figures.