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Idpp Holdings Limited

03989997

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)
  • Going concern doubt noted in accounts (-10)

Details

65 PETTY FRANCE, LONDON, SW1H 9EU
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr John Walter Holmes

director · Since 09/05/2000

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr James Rimmer

secretary · Since 01/04/2019

Mr James Hamilton Rimmer

director · Since 01/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Jsph Holdings Limited

75–100% shares
75–100% votes
Appoint directors

65, Petty France, London, SW1H 9EU

Reg: 16883453 · England And Wales · Limited Company

Notified 15/12/2025

Former PSCs

Mr John Walter Holmes

Ceased 15/12/2025

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 30/01/2020Registered 30/01/2020Satisfied 27/03/2025
charge
satisfied

VENTURE FINANCE PLC

Created 03/09/2007Registered 05/09/2007Satisfied 27/03/2025

CompanyRankvs 5475+ SIC 78300 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£174k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£897k

Working capital

Current Assets

£8.6M

Current Liabilities

£9.5M

Fixed Assets

£30k

Debtors

£8.4M

Cost of Sales

£26.8M

Admin Expenses

£2.6M

Profit After Tax

£1.3M

19avg. employees

Tax at Year End

Corp tax£473k
Dividends paid-£513k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£867k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£1.8M
2024+£621k

Derived from filed accounts. Not audited figures.