−£18k
vs Oct 2024Active04577825Private limited companyCheshunt
THE IDEASWORK LIMITED
D43/10001
Summary
THE IDEASWORK LIMITED is an active private limited company (company number 04577825) incorporated on 30 October 2002, registered in Cheshunt. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£18k and cash of £2,659, with 2 employees on average. Net assets fell 10% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).
02
Key dates
- Incorporated
- 30 October 200223 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,659
−21%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£18k | £2,659 | £792 | — | — | — | 2 |
| 31 October 2024 | −£16k | £3,371 | £1,337 | — | — | — | 2 |
Cash per employee£1,330Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,122 at 2025-10-31 |
| +8 | EstablishedIncorporated 2002-10-30 (24 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Davidf Skipper
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 22 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Greater London
- EQUILIBRIUM DESIGN STUDIO LIMITEDRickmansworth · inc. Oct 2002
- COOL LUXURY DESIGNS LIMITEDHertfordshire · inc. Oct 2002
- MAYHEW PROPERTY CARE LIMITEDSunbury-On-Thames · inc. Oct 2002
- THE BARKING AND DAGENHAM PROGRESS PROJECTDagenham · inc. Oct 2002
- DELANEY GOSS LIMITEDWeybridge · inc. Oct 2002
- D.L. MARINE SERVICES LTDHampton · inc. Nov 2002
All companies incorporated on 30 October 2002 · in Oct 2002.
09
Reminders for THE IDEASWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.