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Ifdc Limited

01746367

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 CAVENDISH SQUARE, LONDON, W1G 0PW
Incorporated 16/08/1983

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

66300
Fund management activities

Officers

Mr Germain Giraud

director · Since 29/01/1993

INVESTMENT ADVISER

FRENCH · FRANCE · Age 74

Mr Michael Yattah

secretary · Since 01/08/2007

FRENCH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Jacques Abehsera

director · Since 16/06/2009

INVESTMENT ADVISER

BRITISH · ENGLAND · Age 51

Mr Michael Yattah

director · Since 16/06/2009

INVESTMENT ADVISER

FRENCH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

International Finance Development Company S.A.

75–100% shares

17, Rue Léon Laval, 3372 Leudelange

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HOWARD DE WALDEN ESTATES LIMITED

Created 26/03/2007Registered 28/03/2007Satisfied 07/04/2021
charge
satisfied

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 09/06/2005Registered 14/06/2005Satisfied 07/04/2021
charge
satisfied

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 21/02/2002Registered 25/02/2002Satisfied 07/04/2021
charge
satisfied

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 16/05/1997Registered 21/05/1997Satisfied 07/04/2021

CompanyRankvs 23+ SIC 66300 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 108.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Turnover

£204k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£643k

Cash in the bank

Profit Before Tax

-£104k

Bottom line earnings

Net Current Assets

£725k

Working capital

Current Assets

£731k

Current Liabilities

£7k

Debtors

£89k

Admin Expenses

£322k

Operating Profit

-£118k

Profit After Tax

-£104k

5avg. employees

People Costs

Wages & salaries£161k
NI contributions£549

Balance Sheet

Assets less current liabilities£725k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025108.77+£0
2025108.77+£0
202479.91+£0
202334.30+£0
2022112.79+£1.1M
202124.01

Derived from filed accounts. Not audited figures.