# IDEA CELLAR LIMITED (10224054)

> IDEA CELLAR LIMITED is an active private limited company (company number 10224054) incorporated on 9 June 2016, registered in Bedford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £44k and cash of £40k, with 1 employee on average. Net assets fell 9% on the prior period (£48k).

- Status: Active
- Incorporated: 2016-06-09
- Registered office: Bedford, MK40 2NR
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 560 comparable companies in Milton Keynes (median £2,430, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £44k | £40k | £540 | £2,193 | — | — | 1 |
| 2024-06-30 | £48k | £41k | £640 | £1,788 | — | — | 1 |

current ratio 18.43; size band micro.

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

- Net assets above zero: Net assets £44,151 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.43
- Incorporated five or more years ago: Incorporated 9 June 2016

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

## Persons with significant control

- Mr Mark Peel — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-09

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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/10224054
HTML: https://firmoscan.com/company/10224054-idea-cellar-limited