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Idolum Design Resource Limited

04288612

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 17/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Catherine Waddington

director · Since 30/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Catherine Waddington

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

British · England · Age 59

1, Market Hill, Calne, SN11 0BT

Notified 10/05/2017

CompanyRankvs 13223+ SIC 74100 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 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.

Liquidity0/20 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

£286

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£126k

Fixed Assets

£4k

Debtors

£131k

10avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£9k
Signed by 04288612 2024-01-01 2024-12-31 04288612 2024-12-31 04288612 core:RetainedEarningsAccumulatedLosses 2024-12-31 04288612 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15-£7k
20221.37+£9k
20211.62

Derived from filed accounts. Not audited figures.