Information And Data Networks Supplies Limited
02248449
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 29/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 8 other boards
director · Since 07/04/2021
PROCUREMENT MANAGER
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Information And Data Networks Supplies Holdings Limited
1b, Springfield Court, Bolton, BL3 2NT
Reg: 03322263 · Companies House · Limited By Shares
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 19+ SIC 62090 peers70
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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
£5.2M
Balance sheet strength
Cash
£355k
Cash in the bank
Profit Before Tax
£521k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.6M
Current Liabilities
£2.3M
Fixed Assets
£873k
Debtors
£7.2M
Cost of Sales
£14.5M
Admin Expenses
£4.9M
Profit After Tax
£470k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.26 |
Derived from filed accounts. Not audited figures.