Company Overview
Simply Do Ideas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 September 2015, so this is a well established company. Simply Do Ideas Limited has been in business for 10 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Innovation Centre For Enterprise Merlin House, Caerphilly Business Park, Van Road, Caerphilly, CF83 3GS
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Companies House Data
Company NameSIMPLY DO IDEAS LIMITED
Company Number09760655
Registered Office AddressInnovation Centre For Enterprise Merlin House
 Caerphilly Business Park, Van Road
 CF83 3GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/10/2016
Directors & Members
Ashley Cooper - Director
(British, 60 years old, born April 1966)
Appointed 08 December 2015
 Active
Lee Sharma - Director
(British, 53 years old, born September 1973)
Appointed 03 September 2015
 Active
Paul Teather - Director
(British, 54 years old, born June 1972)
Appointed 05 February 2018
 Active
William Webberley - Director
(British, 38 years old, born December 1988)
Appointed 01 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Cooper
2B ENTERPRISING LIMITED
ADVENTURES IN HONEYWOOD LTD
AMPLYFI LTD
BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED
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INSPIRE GROWTH WALES LLP
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PERPETUAL V2G SERVICES LIMITED
PERPETUAL V2G SYSTEMS LIMITED
PROPERR SOFTWARE LTD
SIMPLY DO CIC
TAZIO ONLINE MEDIA LIMITED
TES (535E4) LIMITED
TES (E4) LIMITED
TES AVIATION LIMITED
TES AVIATION SERVICES LIMITED
TES HOLDINGS LIMITED
TES PARTS LIMITED
TLO - TURN LIGHTS ON LIMITED
TOTAL ENGINE SUPPORT LIMITED
VANGUARD POWER SOLUTIONS LTD
WHO KNOWS WINS LTD
Lee Sharma
SIMPLY DO CIC
TECHNIQUEST
Paul Teather
No companies found
William Webberley
SEASTORM LIMITED
WEAVERFISH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 164,137 164,137 185,247
Current Assets 511,444 511,444 539,887
Creditors Due Within One Year 395,068 395,068 198,636
Working Cap 116,376 116,376 341,251
Total Assets Less Current Liabilities 280,513 280,513 526,498
Long-term Liabilities 280,250 280,250 526,235
Net Assets 263 263 263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263 263 263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 25.5%
Stocks Inventory - - -
Debtors 57.7% 57.7% 28.4%
Cash Bank In Hand 18.0% 18.0% 46.0%
Current Assets 75.7% 75.7% 74.5%
Creditors Due Within One Year 58.5% 58.5% 27.4%
Net Current Assets Liabilities 17.2% 17.2% 47.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 675,581 675,581 725,134
Debt 675,318 675,318 724,871
Net Assets/Debt 263 263 263

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 24 August 2025 with no updates
Change of details for Mr Lee Sharma as a person with significant control on 22 October 2024
Director's details changed for Dr William Michael Webberley on 22 October 2024
Director's details changed for Mr Ashley Gerard Cooper on 22 October 2024
Director's details changed for Paul Teather on 22 October 2024
Director's details changed for Mr Lee Sharma on 22 October 2024
Registered office address changed from Innovation Centre of Enterprise Merlin House, Caerphilly Business Park Van Road Caerphilly CF83 3GS Wales to Innovation Centre for Enterprise Merlin House Caerphilly Business Park, Van Road Caerphilly CF83 3GS on 24 October 2024
Director's details changed for Paul Teather on 22 October 2024
Director's details changed for Dr William Michael Webberley on 22 October 2024
Director's details changed for Mr Lee Sharma on 22 October 2024
Director's details changed for Mr Ashley Gerard Cooper on 22 October 2024
Registered office address changed from Innovation Centre of Enterprise Britannia House, Caerphilly Business Park Van Road Caerphilly CF83 3GG United Kingdom to Innovation Centre of Enterprise Merlin House, Caerphilly Business Park Van Road Caerphilly CF83 3GS on 22 October 2024
Change of details for Mr Lee Sharma as a person with significant control on 22 October 2024
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Dr William Michael Webberley on 1 December 2023
Resolutions
Confirmation statement made on 24 August 2023 with updates
Confirmation statement made on 24 August 2022 with updates
Confirmation statement made on 24 August 2021 with updates
Statement of capital following an allotment of shares on 7 April 2021
Resolutions
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