Back to search

Ids Operations Ltd

05820167

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

5 BUCKTHORN LANE, WALLINGFORD, OX10 9NH
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Calin Huma

director · Since 20/05/2006

POLITICAL CONSULTANT

BRITISH · ITALY · Age 61

Also on 1 other board

Mr Paul Clewlow

secretary · Since 20/09/2020

Mr Dragos Moisescu

director · Since 06/01/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Calin Huma

25–50% shares
25–50% votes

British · Italy · Age 61

5, Buckthorn Lane, Wallingford, OX10 9NH

Notified 17/01/2017

Mr Dragos Florin Moisescu

50–75% shares
50–75% votes
Appoint directors

Romanian · England · Age 56

5, Buckthorn Lane, Wallingford, OX10 9NH

Notified 31/03/2026

Former PSCs

Mr Dragos Moisescu

Ceased 11/03/2017

Mr Dragos Florin Moisescu

Ceased 31/03/2026

CompanyRankvs 744+ SIC 55100 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
744Ids Operations Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/05/2025

Turnover

£15.5M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£659k

Cash in the bank

Profit Before Tax

-£259k

Bottom line earnings

Net Current Assets

£276k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£999k

Debtors

£1.0M

Cost of Sales

£12.5M

Gross Profit

£3.0M

Admin Expenses

£3.2M

Operating Profit

-£259k

10avg. employees-4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£559k
20241.24-£184k
20231.63+£711k
20221.79+£276k
20211.80+£411k
20201.42+£396k
20191.17+£14k
20189.18—

Derived from filed accounts. Not audited figures.