Idg Holdings Limited
04007687
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 10/07/2000
CHAIRMAN
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 03/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 4 other boards
secretary · Since 19/02/2026
Persons with Significant Control
Mr Peter William Leonard Roach
British · England · Age 80
Leonard House 308 Winwick Road, Cheshire, WA2 8JE
Notified 06/04/2016
Charges0 outstanding
ROWANMOOR TRUSTEES LIMITED,PETER WILLIAM ROACH AND JACQUELINE ROACH, MARK ANDREW ROACH, EMMA YA
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1439+ SIC 70100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 or the 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 c
Key FinancialsYear ending 31/10/2024
Turnover
£15.8M
Annual revenue
Net Worth
£770k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£134k
Bottom line earnings
Net Current Assets
£322k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.2M
Fixed Assets
£688k
Debtors
£3.5M
Cost of Sales
£11.8M
Gross Profit
£4.0M
Admin Expenses
£3.9M
Operating Profit
£214k
Profit After Tax
£110k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.