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Idl Colour Coating Limited

03277367

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 CUMBERLAND WORKS, BYFLEET, KT14 7LF
Incorporated 12/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr David Lewin Sharp

director · Since 12/11/1996

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Sharon Sharp

secretary · Since 01/01/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

David Michael Burt

director · Since 30/10/2000

MANAGER

BRITISH · ENGLAND · Age 69

Mr Thomas Edward Sharp

director · Since 01/10/2022

MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr David Lewin Sharp

25–50% shares

British · England · Age 67

23, Green Hill Road, Camberley, GU15 1PF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2020Registered 28/11/2020

CompanyRankvs 917+ SIC 25620 peers
56

Financial strength17th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.4× · 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 strength4/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£50

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£441k

Fixed Assets

£216k

Debtors

£645k

Profit After Tax

£361k

15avg. employees-5

Tax at Year End

Corp tax£88k
Dividends paid£86k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40
20222.38+£237k
20212.53+£56k
20202.48+£36k
20192.51+£59k
20182.11

Derived from filed accounts. Not audited figures.