# IDEA FACTORY EN LTD (08183694)

> IDEA FACTORY EN LTD is an active private limited company (company number 08183694) incorporated on 17 August 2012, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£34k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (−£29k).

- Status: Active
- Incorporated: 2012-08-17
- Registered office: Sheffield, S1 2DS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£34k | — | — | £120k | — | — | 0 |
| 2024-08-31 | −£29k | — | — | £101k | — | — | — |

current ratio 0.21; size band micro.

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

- Net assets below zero: Net assets £-33,739 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 17 August 2012

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

## Persons with significant control

- Mr Pablo Eliseo Garrido — owns 75–100% of shares, since 2026-01-01

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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/08183694
HTML: https://firmoscan.com/company/08183694-idea-factory-en-ltd