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Idwr Ltd

03574184

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, THE DAIRY TILEHOUSE FARM OFFICES, GUILDFORD, GU4 8AE
Incorporated 03/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Penelope Jane Robertson

secretary · Since 13/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Ian Donald Winton Robertson

director · Since 13/05/1999

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mrs Penelope Jane Robertson

director · Since 13/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Ian Donald Winton Robertson

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 80

Unit 3, The Dairy, Tilehouse Farm Offices, Guildford, GU4 8AE

Notified 03/06/2017

Former PSCs

Mrs Penelope Jane Robertson

Ceased 15/02/2021

CompanyRankvs 110204+ SIC 82990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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110204Idwr Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Fixed Assets

£123

1avg. employees

Tax at Year End(2021)

VAT£12k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Ian Robertson Mrs Penelope Robertson 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08-£8k—
20240.07-£7k—
20230.18-£7k—
20220.20-£9k—
20210.75-£32k£248k
20202.16+£46k—
2019-3.43-£20k—
2018-0.11——

Derived from filed accounts. Not audited figures.