Idpp Consulting Limited
02156145
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
secretary · Since 01/04/2019
director · Since 01/04/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Idpp Holdings Ltd
Portland House, Bressenden Place, London, SW1E 5RS
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC
VENTURE FACTORS PLC
VENTURE FACTORS PLC
CompanyRankvs 12000+ SIC 78109 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£213k
Balance sheet strength
Cash
£171k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
-£90k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.5M
Fixed Assets
£30k
Debtors
£9.2M
Cost of Sales
£26.8M
Admin Expenses
£2.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£1.8M |
| 2024 | 1.29 | +£170k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.