Company Overview
Idea Plane Limited is a Dissolved Private Limited Company.
Registered Address

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
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Companies House Data
Company NameIDEA PLANE LIMITED
Company Number07235153
Registered Office Address1 Princeton Mews
 167-169 London Road
 KT2 6PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Karen Milliner - Director
(British, 66 years old, born March 1960)
Appointed 16 June 2021
 Active
Liberty O'brien - Director
(British, 35 years old, born July 1991)
Appointed 16 June 2021
 Active
Isaac Warren - Director
(American, 49 years old, born July 1977)
Appointed 12 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Milliner
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Liberty O'brien
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PEPPERMINT TECHNOLOGY HOLDINGS LIMITED
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PROSPEROWARE LIMITED
ROOSEVELT BIDCO LIMITED
SEYMOUR CONTRACTORS LTD
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WILTSHIRE HOTEL LEISURE AND GOLF LIMITED
WORKSHARE LIMITED
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Isaac Warren
DEALSCOPER LIMITED
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OBJECTIVE MANAGER LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 368 368 1,429
Current Assets 83,756 83,756 85,437
Creditors Due Within One Year 16,525 16,525 22,477
Working Cap 67,231 67,231 62,960
Total Assets Less Current Liabilities 67,599 67,599 64,389
Long-term Liabilities 0 0 0
Net Assets 67,599 67,599 64,389
Share Capital & Reserves
Share Cap 127 127 127
Profit & Loss Reserves -760,577 -760,577 -763,787
Other Reserves 828,049 828,049 828,049
Shareholders Funds 67,599 67,599 64,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.4% 0.4% 1.6%
Fixed Assets 0.4% 0.4% 1.6%
Stocks Inventory - - -
Debtors 98.0% 98.0% 94.9%
Cash Bank In Hand 1.5% 1.5% 3.4%
Current Assets 99.6% 99.6% 98.4%
Creditors Due Within One Year 19.6% 19.6% 25.9%
Net Current Assets Liabilities 79.9% 79.9% 72.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.4% 80.4% 74.1%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -904.1% -904.1% -879.3%
Shareholder Funds 80.4% 80.4% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.1 5.1 3.8
Solvency Ratio 5.1 5.1 3.9
Reserves to Assets -9.0 -9.0 -8.8
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-2022 31-Dec-2015 31-Dec-2014
Assets 84,124 84,124 86,866
Debt 16,525 16,525 22,477
Net Assets/Debt 67,599 67,599 64,389
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Isaac Troy Warren as a director on 12 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 26 April 2023 with no updates
Director's details changed for Ms Liberty Rebecca Davey on 3 January 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Registered office address changed from 1 Princetown Mews 167-169 London Road, Kingston upon Thames Surrey KT2 6PT United Kingdom to 1 Princeton Mews 167-169 London Road Kingston upon Thames Surrey KT2 6PT on 9 November 2022
Register inspection address has been changed from 1 Princetown Mews 167-169 London Road, Kingston upon Thames Surrey KT2 6PT United Kingdom to 1 Princeton Mews 167-169 London Road Kingston upon Thames Surrey KT2 6PT
Director's details changed for Ms Liberty Rebecca Davey on 4 November 2022
Change of details for Workshare Technology Holdings Limited as a person with significant control on 2 September 2022
Registered office address changed from . C/O Skadden, Arps, Slate, Meagher & Flom (Uk) Llp 40 Bank Street London E14 5DS England to 1 Princetown Mews 167-169 London Road, Kingston upon Thames Surrey KT2 6PT on 31 August 2022
Register inspection address has been changed to 1 Princetown Mews 167-169 London Road, Kingston upon Thames Surrey KT2 6PT
Termination of appointment of Avaneesh Marwaha as a director on 18 April 2022
Confirmation statement made on 26 April 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
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