£42k
+50%vs May 2024Active12009810Private limited companyPenarth
DO IDEA CO LTD
A84/10001
Summary
DO IDEA CO LTD is an active private limited company (company number 12009810) incorporated on 21 May 2019, registered in Penarth. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £42k and cash of £29k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 50% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).
02
Key dates
- Incorporated
- 21 May 20197 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 4 June 2027in 225 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£29k
+92%vs May 2024Not disclosed
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £42k | £29k | £9,000 | £9,743 | — | — | 0 |
| 31 May 2024 | £28k | £15k | — | £1,991 | — | — | 0 |
Current ratio3.94Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £41,814 at 2025-05-31 |
| +8 | Net assets growing+50.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.94 |
| +8 | EstablishedIncorporated 2019-05-21 (7 years) |
| 84 | Score, grade A |
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 Alexander James Morris
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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 225 days
- Next accounts duein 129 days
- Accounts period endNet assets £42k · abridged accounts
- Accounts period endNet assets £28k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- CWTCH DESIGNS LTDNewport · inc. May 2019
- CREATIVEBUILD LABS LTDCardiff · inc. May 2019
- DAZZLE’EM EVENTS LTDAbergavenny · inc. Jun 2019
- TANGERINE ZOO LTDCardiff · inc. Jun 2019
- LUCKY DESIGNS LTDNewport · inc. Jun 2019
- CARGO INTERIORS LIMITEDNew Inn · inc. Jun 2019
All companies incorporated on 21 May 2019 · in May 2019.
09
Reminders for DO IDEA CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.