−£11k
vs Jun 2024Active07288339Private limited companyCheltenham
IDEA KIT LIMITED
E27/10001
Summary
IDEA KIT LIMITED is an active private limited company (company number 07288339) incorporated on 17 June 2010, registered in Cheltenham. Its registered activity is architectural activities (SIC 71111). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£11k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1724% on the prior period (−£580).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,430 comparable companies in Other (median £7,168, upper quartile £44k).
02
Key dates
- Incorporated
- 17 June 201016 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71111
- Architectural activities
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 74100
- Specialised design activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£11k | — | — | £18k | — | — | 1 |
| 30 June 2024 | −£580 | — | — | £8,193 | — | — | 1 |
Current ratio0.38Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,578 at 2025-06-30 |
| −8 | Net assets falling-1723.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +8 | EstablishedIncorporated 2010-06-17 (16 years) |
| 27 | Score, grade E |
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 Peteris Kokins
- owns 75–100% 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
- Confirmation statement duein 252 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £11k · micro accounts
- Accounts period endNet liabilities £580 · micro accounts
- Incorporated
08
Similar companies in the UK
- S J M SURVEYING LIMITEDPoole · inc. Jun 2010
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- PATRICK WILSON ARCHITECTS LIMITEDPewsey · inc. Jul 2010
- MS2 ARCHITECTURAL CONSULTANTS LIMITEDBury St Edmunds · inc. Jun 2010
- LOW CARBON STUDIO LIMITEDMelrose · inc. Jun 2010
- TRUEMAN ARCHITECTS LTDHigh Wycombe · inc. Jun 2010
All companies incorporated on 17 June 2010 · in Jun 2010.
09
Reminders for IDEA KIT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.