# IDEA TALKS LIMITED (07177060)

> IDEA TALKS LIMITED is an active private limited company (company number 07177060) incorporated on 3 March 2010, registered in London. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£96k and cash of £1,696, with 0 employees on average. Turnover was £2,933 and profit for the year −£5,214. Net assets fell 6% on the prior period (−£91k).

- Status: Active
- Incorporated: 2010-03-03
- Registered office: London, W1W 5PF
- SIC 58110: Book publishing
- SIC 58190: Other publishing activities
- SIC 70100: Activities of head offices
- SIC 70210: Public relations and communications activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£96k | £1,696 | — | £98k | £2,933 | −£5,214 | 0 |
| 2024-03-31 | −£91k | £1,410 | — | £93k | £4,400 | −£12k | 0 |

current ratio 0.02; net margin -177.8%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-96,304 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 3 March 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mohammad Abu-Dahrieh — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07177060
HTML: https://firmoscan.com/company/07177060-idea-talks-limited