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Idaho Design Limited

02878917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 SCOUT LANE, LONDON, SW4 0LA
Incorporated 08/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear

Officers

Mr Peter Hugh Mather

secretary · Since 08/12/1993

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Peter Hugh Mather

director · Since 08/12/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Peter Hugh Mather

75–100% shares

British · England · Age 62

2 Scout Lane, Scout Lane, London, SW4 0LA

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MICHAEL HALTRECHT AND MAUREEN FRANCES HALTRECHT

Created 21/03/1996Registered 27/03/1996
charge
outstanding

THE TRUSTEES OF THE LOWVILLE PROPERTIES LIMITED RETIREMENT BENEFIT FUND

Created 07/06/1994Registered 08/06/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1994Registered 16/05/1994
charge
outstanding

LLOYDS BANK PLC

Created 07/04/1994Registered 11/04/1994
charge
outstanding

LLOYDS BANK PLC

Created 01/03/1994Registered 10/03/1994

CompanyRankvs 14+ SIC 14131 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£201k

Fixed Assets

£484

Debtors

£93k

4avg. employees

Tax at Year End(2024)

Corp tax£47k
Dividends paid£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.00
202413.63
20238.20+£166k
20226.99+£146k
202110.39+£31k
202010.82+£94k
201917.94
201811.26

Derived from filed accounts. Not audited figures.