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Id Techex Limited

03816360

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NINE, CAMBRIDGE, CB2 1GE
Incorporated 29/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
70229
Management consultancy activities

Officers

Mr Raghunath Das

director · Since 04/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Jonathan Dean Harrop

director · Since 06/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Yasuo Yamamoto

director · Since 22/05/2019

DIRECTOR

JAPANESE · JAPAN · Age 78

Persons with Significant Control

Dr Jonathan Dean Harrop

25–50% shares
25–50% votes

British · United Kingdom · Age 49

9, Hills Road, Cambridge, CB2 1GE

Notified 20/06/2016

Dr Emma Jane Harrop

25–50% shares
25–50% votes

British · United Kingdom · Age 48

9, Hills Road, Cambridge, CB2 1GE

Notified 15/03/2021

Charges0 outstanding

charge
satisfied

DAVID AND CAROL TURNER

Created 26/06/2006Registered 29/06/2006Satisfied 15/03/2021

CompanyRankvs 297+ SIC 58110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£847k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.1M

Fixed Assets

£119k

Debtors

£1.8M

49avg. employees+6

Tax at Year End

Corp tax-£83k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£847k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£861k
20231.58

Derived from filed accounts. Not audited figures.