Company Overview
Ideaworks (London) Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 2013, so this is a well established company. Ideaworks (London) Group Limited has been in business for 12 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

206 Great Portland Street, London, W1W 5QJ
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Companies House Data
Company NameIDEAWORKS (LONDON) GROUP LIMITED
Company Number08779665
Registered Office Address206 Great Portland Street
 W1W 5QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Oz Andrews - Director
(British, 36 years old, born September 1990)
Appointed 18 April 2016
 Active
Kevin Andrews - Director
(British, 70 years old, born June 1956)
Appointed 18 November 2013
 Active
Rex Barrett - Director
(British, 49 years old, born September 1977)
Appointed 08 December 2014
 Active
Simon Daines - Director
(British, 52 years old, born October 1974)
Appointed 18 November 2013
 Active
Christopher Jones - Director
(British, 47 years old, born May 1979)
Appointed 18 November 2013
 Active
Douglas Wood - Director
(British, 54 years old, born November 1972)
Appointed 18 November 2013
 Active
Secretaries
Kevin Andrews - Secretary
Appointed 18 November 2013
 Active
Other Company Directorships
Oz Andrews
IDEAWORKS (LONDON) LIMITED
IDEAWORKS GROUP LTD
TYBA HOME LIMITED
Kevin Andrews
CEDIA UK
IDEAWORKS (LONDON) LIMITED
IDEAWORKS GLOBAL LIMITED
IDEAWORKS MARINE LIMITED
MESHWORKS (LONDON) LIMITED
SONARGUARD UK LIMITED
SOUND IDEAS U.K. LIMITED
Rex Barrett
GREEN MARINE TECHNICAL SOLUTIONS LTD
IDEAWORKS (LONDON) LIMITED
IDEAWORKS GROUP LTD
Simon Daines
IDEAWORKS (LONDON) LIMITED
IDEAWORKS GROUP LTD
Christopher Jones
IDEAWORKS (LONDON) LIMITED
IDEAWORKS GLOBAL LIMITED
IDEAWORKS GROUP LTD
WE ARE PRIME LTD
Douglas Wood
IDEAWORKS (LONDON) LIMITED
IDEAWORKS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 130,120 130,120 348,276
Current Assets 450,851 450,851 455,896
Creditors Due Within One Year -1,924,513 -1,924,513 -1,814,390
Working Cap 2,375,364 2,375,364 2,270,286
Total Assets Less Current Liabilities 2,505,484 2,505,484 2,618,562
Long-term Liabilities 3,069,893 3,069,893 2,686,254
Net Assets 1,726,351 1,726,351 1,676,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,726,351 1,726,351 1,676,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 43.3%
Stocks Inventory - - -
Debtors 53.8% 53.8% 0.2%
Cash Bank In Hand 23.8% 23.8% 56.5%
Current Assets 77.6% 77.6% 56.7%
Creditors Due Within One Year -331.3% -331.3% -225.6%
Net Current Assets Liabilities 408.9% 408.9% 282.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 297.1% 297.1% 208.4%
Capital Employed - - -
Total Assets Less Current Liabilities 431.3% 431.3% 325.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.2 -0.2 -0.3
Solvency Ratio 0.5 0.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 580,971 580,971 804,172
Debt 1,145,380 1,145,380 871,864
Net Assets/Debt 1,726,351 1,726,351 1,676,036

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 5QJ
MESHWORKS (LONDON) LIMITED
206 GREAT PORTLAND STREET, LONDON, W1W 5QJ
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Director's details changed for Mr Oz Charles Andrews on 26 September 2024
Director's details changed for Mr Oz Charles Andrews on 11 April 2024
Termination of appointment of Philip James Cotton as a director on 10 April 2024
Confirmation statement made on 31 March 2024 with updates
Director's details changed for Mr Rex Alexander David Barrett on 2 April 2024
Change of details for Mr Kevin David Andrews as a person with significant control on 6 April 2023
Confirmation statement made on 31 March 2023 with updates
Director's details changed for Mr Kevin David Andrews on 6 April 2023
Confirmation statement made on 31 March 2022 with updates
Director's details changed for Mr Kevin David Andrews on 24 September 2021
Director's details changed for Mr Rex Alexander David Barrett on 24 September 2021
Resolutions
Cessation of Kim Andrews as a person with significant control on 16 September 2020
Confirmation statement made on 31 March 2021 with updates
Notification of Ideaworks Group Limited as a person with significant control on 23 December 2020
Change of share class name or designation
Termination of appointment of Stewart Keir as a director on 23 December 2020
Cessation of Kim Andrews as a person with significant control on 16 September 2020
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