Back to search

Idem Holdings Limited

03656792

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 LAUDERDALE TOWER, LONDON, EC2Y 8BY
Incorporated 27/10/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter William Callaghan

director · Since 21/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Ms Jane Elizabeth Dix

secretary · Since 23/12/2002

BUSINESSWOMAN

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Ms Jane Elizabeth Dix

director · Since 31/12/2005

BUSINESSWOMAN

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Peter William Callaghan

25–50% votes

British · United Kingdom · Age 75

42 Lauderdale Tower, Barbican, London, EC2Y 8BY

Notified 06/04/2016

Ms Jane Elizabeth Dix

25–50% votes

British · England · Age 74

42 Lauderdale Tower, Barbican, London, EC2Y 8BY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/08/2010Registered 12/08/2010Satisfied 06/11/2021
charge
satisfied

HSBC BANK PLC

Created 26/09/2007Registered 28/09/2007Satisfied 06/11/2021
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 03/03/2006Satisfied 06/11/2021
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 01/03/2006Satisfied 06/11/2021
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 01/03/2006Satisfied 06/11/2021
charge
outstanding

HSBC BANK PLC

Created 27/02/2006Registered 01/03/2006
charge
satisfied

WASSALL PLC

Created 21/12/1998Registered 09/01/1999Satisfied 15/06/2016
charge
satisfied

VENTURE FINANCE PLC

Created 29/12/1998Registered 07/01/1999Satisfied 06/05/2006

CompanyRankvs 20370+ SIC 64209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 213.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£5k

Fixed Assets

£975k

Debtors

£11k

1avg. employees+1

Tax at Year End(2022)

Corp tax£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024213.49+£26k
20230.36-£18k
20220.48+£191k
20210.29-£22k
20200.40

Derived from filed accounts. Not audited figures.