IDEALGUARD LIMITED
Executive Summary
IDEALGUARD LIMITED shows a strong liquidity position with solid working capital and net assets for its first year of operation, indicating good financial health. However, the absence of profit and loss details limits insight into operational profitability and sustainability. To enhance financial wellness and stakeholder confidence, the company should improve transparency through fuller financial reporting and closely monitor inventory and cash flow.
View Full Analysis Report →- Legal registered address
- 44-45 Calthorpe Road Edgbaston Birmingham England B15 1TH Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £387.39k
- Current assets
- £1.78m
- Fixed assets
- £440.45k
- Current creditors
- £93.61k
- Shareholders funds
- £1.74m
View full financial accounts- Cash in bank
- £387.39k
- Current assets
- £1.78m
- Fixed assets
- £440.45k
- Current creditors
- £93.61k
- Shareholders funds
- £1.74m
- Company number
- 14436771 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 31 August 2024
Next statement due by 14 September 2025
Nature of business (SIC)
46900 - Non-specialised wholesale trade
Latest company documents
| Date | Description |
|---|---|
| 31/08/2531 August 2025 New | Unaudited abridged accounts made up to 2024-10-31 |
| 20/05/2520 May 2025 | Appointment of Mr Peter Wilson as a director on 2024-09-30 |
| 20/05/2520 May 2025 | Termination of appointment of David Aspinall as a director on 2024-09-30 |
| 20/05/2520 May 2025 | Cessation of David Aspinall as a person with significant control on 2024-09-30 |
| 20/05/2520 May 2025 | Notification of Peter Wilson as a person with significant control on 2024-09-30 |
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