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Idad Limited

04521366

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 29/08/2002

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

66190
Other activities auxiliary to financial services
70229
Management consultancy activities

Officers

Mr Clive Joseph Moore

director · Since 02/09/2002

INVESTMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Rainer Baker

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Christopher Hughes

director · Since 01/06/2022

HEAD OF STRUCTURED SOLUTIONS

BRITISH · ENGLAND · Age 48

Mr Duncan Crocker

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Harprit Singh Aujla

director · Since 16/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Emily Victoria Goldring

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Idad Holdings Limited

75–100% shares
75–100% votes

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Reg: 09365378 · Companies House · Limited Company

Notified 05/11/2019

Former PSCs

Mr Clive Joseph Moore

Ceased 05/11/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2019Registered 03/12/2019Satisfied 04/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2015Registered 01/04/2015Satisfied 04/08/2025

CompanyRankvs 1572+ SIC 66190 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 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 strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.0M

Fixed Assets

£26k

Debtors

£1.8M

0avg. employees-23

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£150k
20241.64+£128k
20231.95+£114k
20222.24+£290k
20212.00+£144k
20202.19+£84k
20191.94

Derived from filed accounts. Not audited figures.