# IDEA CABINET LTD (09657027)

> IDEA CABINET LTD is an active private limited company (company number 09657027) incorporated on 25 June 2015, registered in Bournemouth. Its registered activity is video production activities (SIC 59112). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£7,530, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 150% on the prior period (−£3,018).

- Status: Active
- Incorporated: 2015-06-25
- Registered office: Bournemouth, BH2 5QJ
- SIC 59112: Video production activities
- SIC 59132: Video distribution activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-09
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,758 comparable companies in Other (median £385, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£7,530 | — | — | £33k | — | — | 1 |
| 2024-06-30 | −£3,018 | — | — | £29k | — | — | 1 |

current ratio 0.74; size band micro.

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

- Net assets below zero: Net assets £-7,530 at 30 June 2025
- Net assets down 25% or more on the prior period: -149.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Incorporated five or more years ago: Incorporated 25 June 2015

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

## Persons with significant control

- Mr John Howard Dale — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Mary Elizabeth Dale — owns 25–50% of shares; holds 25–50% of voting rights, 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/09657027
HTML: https://firmoscan.com/company/09657027-idea-cabinet-ltd