CompanyScore · UK company financial-health indicators from Companies House filings

IDEALS (NW) LTD

74/ 100 SAFE

Company number 09439685 · Active · SIC 96090 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£1.28m
Current assets	£316,140
Current liabilities	£137,815
Total liabilities	£419,302
Equity	£859,023
Working capital ratio (CA−CL)/TA	+13.9%
Equity cushion EQ/TA	+67.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 7.8 years · ▲ improving (+18 pts since 2022-02-28)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.