Company Overview
Ideagen Gael Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2000, so this is a well established company. Ideagen Gael Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

103 Level 1 Strathmore House, East Kilbride, Glasgow, G74 1LF
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Companies House Data
Company NameIDEAGEN GAEL LIMITED
Company NumberSC208191
Registered Office Address103 Level 1 Strathmore House
 East Kilbride
 G74 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
GAEL LIMITED06 May 2015
Directors & Members
Show Resigned
Benjamin Dorks - Director
(British, 52 years old, born March 1974)
Appointed 18 November 2020
Active
Toby Driver - Director
(British, 33 years old, born August 1993)
Appointed 07 July 2025
Active
Emma Hayes - Director
(British, 46 years old, born October 1980)
Appointed 18 November 2020
Active
Secretaries
Show Resigned
Stephen Thompson - Secretary
Appointed 22 August 2022
Active
Other Company Directorships
Benjamin Dorks
AUDIT XPRT LIMITED
AUTHENTICATE INFORMATION SYSTEMS LIMITED
BRAMLEY CLOSE (NOTTINGHAM) MANAGEMENT LIMITED
COMPLIANCEPATH HOLDINGS LTD
COMPLIANCEPATH LTD
COMPLISPACE EUROPE LIMITED
DAMSTRA TECHNOLOGY UK LIMITED
ENVIROSUITE UK LIMITED
HARMONY UK HOLDINGS LIMITED
HARMONY UK INTERMEDIATE HOLDINGS LIMITED
IDEAGEN HUDDLE LTD
IDEAGEN LIMITED
IDEAGEN MK GROUP LIMITED
IDEAGEN MK LIMITED
IDEAGEN OPSBASE LIMITED
IDEAGEN OPTIMA DIAGNOSTICS LIMITED
IDEAGEN REDLAND BUSINESS SOLUTIONS LIMITED
IDEAGEN SOFTWARE LIMITED
IDEAGEN TECHNOLOGY LIMITED
IDEAGEN WORKRITE LIMITED
INPHASE LIMITED
MAILMANAGER LIMITED
NOTTINGHAM BID COMPANY LIMITED
PROCESSMAP UK LIMITED
QADEX LIMITED
QUALSYS LIMITED
RAINFOREST BIDCO LIMITED
RAINFOREST MIDCO LIMITED
RAINFOREST TOPCO LIMITED
REACTEC LIMITED
SC-PC HOLDING LTD
WORK WALLET LIMITED
Toby Driver
AUDIT XPRT LIMITED
COMPLIANCEPATH HOLDINGS LTD
COMPLIANCEPATH LTD
COMPLISPACE EUROPE LIMITED
DAMSTRA TECHNOLOGY UK LIMITED
HARMONY UK HOLDINGS LIMITED
HARMONY UK INTERMEDIATE HOLDINGS LIMITED
IDEAGEN HUDDLE LTD
IDEAGEN LIMITED
IDEAGEN OPSBASE LIMITED
IDEAGEN SOFTWARE LIMITED
IDEAGEN TECHNOLOGY LIMITED
INPHASE LIMITED
MAILMANAGER LIMITED
PROCESSMAP UK LIMITED
QADEX LIMITED
QUALSYS LIMITED
RAINFOREST BIDCO LIMITED
RAINFOREST MIDCO LIMITED
RAINFOREST TOPCO LIMITED
Emma Hayes
AIXPRT LIMITED
AUDIT XPRT LIMITED
AUTHENTICATE INFORMATION SYSTEMS LIMITED
COMPLIANCEPATH HOLDINGS LTD
COMPLIANCEPATH LTD
COMPLISPACE EUROPE LIMITED
COVALENT SOFTWARE LIMITED
DAMSTRA TECHNOLOGY UK LIMITED
EIBS LIMITED
EMIZIO LIMITED
ENVIROSUITE UK LIMITED
FILEBUTTON LIMITED
GAEL PRODUCTS LIMITED
HARMONY UK HOLDINGS LIMITED
HARMONY UK INTERMEDIATE HOLDINGS LIMITED
IDEAGEN CAPTURE LIMITED
IDEAGEN HUDDLE LTD
IDEAGEN OPSBASE LIMITED
IDEAGEN SOLUTIONS LIMITED
IDEAGEN SYSTEMS LIMITED
INPHASE LIMITED
IPI SOLUTIONS LTD
M.S.S. MANAGEMENT SYSTEMS SERVICES LIMITED
MAILMANAGER LIMITED
PENTANA LIMITED
PROCESSMAP UK LIMITED
PROQUIS LIMITED
QADEX LIMITED
RAINFOREST BIDCO LIMITED
RAINFOREST MIDCO LIMITED
RAINFOREST TOPCO LIMITED
REACTEC LIMITED
ROOT 3 SYSTEMS LIMITED
WORK WALLET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 268,260 268,260 346,097
Current Assets 4,439,011 4,439,011 3,474,351
Creditors Due Within One Year 3,093,117 3,093,117 2,629,429
Working Cap 1,345,894 1,345,894 844,922
Total Assets Less Current Liabilities 1,614,154 1,614,154 1,191,019
Long-term Liabilities 1,369,846 1,369,846 912,332
Net Assets 244,308 244,308 278,687
Share Capital & Reserves
Share Cap 925 925 925
Profit & Loss Reserves 215,753 215,753 250,132
Other Reserves 27,630 27,630 27,630
Shareholders Funds 244,308 244,308 278,687
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 9.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 80.1% 80.1% 80.8%
Cash Bank In Hand 14.2% 14.2% 10.2%
Current Assets 94.3% 94.3% 90.9%
Creditors Due Within One Year 65.7% 65.7% 68.8%
Net Current Assets Liabilities 28.6% 28.6% 22.1%
Creditors Due After One Year 29.1% 29.1% 23.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.2% 5.2% 7.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.6% 4.6% 6.5%
Shareholder Funds 5.2% 5.2% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2012 31-Dec-2011
Assets 4,707,271 4,707,271 3,820,448
Debt 4,462,963 4,462,963 3,541,761
Net Assets/Debt 244,308 244,308 278,687

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Director's details changed for Ms Emma Jane Hayes on 12 September 2025
Director's details changed for Mr Benjamin Charles Dorks on 12 September 2025
Appointment of Mr Toby William Driver as a director on 7 July 2025
Confirmation statement made on 15 June 2025 with no updates
Registration of charge SC2081910006, created on 13 December 2024
Registered office address changed from Unit 16 Arx House James Watt Avenue East Kilbride Glasgow G75 0QD Scotland to 103 Level 1 Strathmore House East Kilbride Glasgow G74 1LF on 5 December 2024
Confirmation statement made on 15 June 2024 with no updates
Registered office address changed from Orion House Bramah Avenue East Kilbride G75 0rd to Unit 16 Arx House James Watt Avenue East Kilbride Glasgow G75 0QD on 1 November 2023
Termination of appointment of Gemma Dorian Gill as a secretary on 19 September 2021
Confirmation statement made on 15 June 2023 with no updates
Registration of charge SC2081910005, created on 9 November 2022
Appointment of Mr Stephen Thompson as a secretary on 22 August 2022
Satisfaction of charge SC2081910004 in full
Confirmation statement made on 15 June 2022 with no updates
Termination of appointment of Barnaby Luke Kent as a director on 31 August 2021
Satisfaction of charge SC2081910003 in full
Confirmation statement made on 15 June 2021 with no updates

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