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I.D. Factory Limited

03764985

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BEACON HOUSE, WEYBRIDGE, KT13 9DZ
Incorporated 05/05/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mrs Lisa Mendes

director · Since 05/05/1999

ART DIRECTOR (ADVERTISING)

BRITISH · ENGLAND · Age 56

Pembroke Consulting Limited

secretary · Since 16/08/2006

BRITISH

Also on 42 other boards

Persons with Significant Control

Mrs Lisa Mendes

75–100% shares

British · England · Age 56

Beacon House, South Road, Weybridge, KT13 9DZ

Notified 06/04/2016

CompanyRankvs 5240+ SIC 73110 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/05/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£44k

Current Liabilities

£28k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54
20231.15
20220.99-£7k
20210.14+£10k
20200.10
20190.73
20180.52

Derived from filed accounts. Not audited figures.