−£196k
vs Mar 2024Active07566404Private limited companyYork
IDEAS PROJECTS LIMITED
D47/10001
Summary
IDEAS PROJECTS LIMITED is an active private limited company (company number 07566404) incorporated on 16 March 2011, registered in York. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£196k and cash of £81k, with 0 employees on average. Net assets rose 48% on the prior period (−£374k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Key dates
- Incorporated
- 16 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£81k
+81727%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£196k | £81k | — | £499k | — | — | 0 |
| 31 March 2024 | −£374k | £99 | £12k | £622k | — | — | 0 |
Current ratio0.19Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-195,733 at 2025-03-31 |
| +8 | Net assets growing+47.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.19 |
| +4 | Cash reservesCash £81,009 |
| +8 | EstablishedIncorporated 2011-03-16 (16 years) |
| 47 | 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 Nicholas Edward Townend
- owns 25–50% of shares
- holds 25–50% of voting rights
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 159 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £196k · small accounts
- Accounts period endNet liabilities £374k · small accounts
- Incorporated
08
Similar companies in the UK
- BROWN & BROWN DESIGN ASSOCIATES LIMITEDIpswich · inc. Mar 2011
- MMMULTIPLY LTDCirencester · inc. Mar 2011
- CREATIVE WISDOM LTDSalisbury · inc. Mar 2011
- BDF DESIGNS LIMITEDIpswich · inc. Mar 2011
- SORRENTO DESIGN LIMITEDEvesham · inc. Mar 2011
- CHICKEN WILLS LIMITEDHampton · inc. Mar 2011
All companies incorporated on 16 March 2011 · in Mar 2011.
09
Reminders for IDEAS PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.