−£768k
vs Nov 2024Active11428044Private limited companyPenarth
IDEAS FORUMS LTD
D44/10001
Summary
IDEAS FORUMS LTD is an active private limited company (company number 11428044) incorporated on 22 June 2018, registered in Penarth. Its registered activity is activities of conference organisers (SIC 82302). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£768k and cash of £115k, with 12 employees on average. Net assets fell 112% on the prior period (−£363k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,535 comparable companies in the UK (median £3,929, upper quartile £36k).
02
Key dates
- Incorporated
- 22 June 20188 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 6 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82302
- Activities of conference organisers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
+16%vs Nov 2024Not reported
12
+33%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£768k | £115k | £55k | — | — | — | 12 |
| 30 November 2024 | −£363k | £99k | £16k | — | — | — | 9 |
| 30 November 2023 | −£857k | £1,493 | £313k | — | — | — | 9 |
Cash per employee£9,587Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-768,017 at 2025-11-30 |
| −8 | Net assets falling-111.7% vs prior period |
| +4 | Cash reservesCash £115,039 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-06-22 (8 years) |
| 44 | 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
- Ideas Forums Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Nicholas William James
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Francesca James
- owns 75–100% of shares
- Critical Information Group Limited
- 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 312 days
- Confirmation statement duein 257 days
- Accounts period endNet liabilities £768k · small accounts
- Accounts period endNet liabilities £363k · small accounts
- Accounts period endNet liabilities £857k · small accounts
- Incorporated
08
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All companies incorporated on 22 June 2018 · in Jun 2018.
09
Reminders for IDEAS FORUMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.