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Ids Digital Limited

05980907

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65 MALLARDS REACH, MARSHFIELD, CF3 2NN
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Aidan Bruce Dickson

secretary · Since 30/10/2006

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Aidan Bruce Dickson

director · Since 30/10/2006

IT CONSULTANT

BRITISH · WALES · Age 53

Also on 5 other boards

Mr David Bryn Thomas

director · Since 30/10/2006

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Aidan Bruce Dickson

Significant control

British · Wales · Age 53

Plas Machen, Plas Machen, Lower Machen, NP10 8GW

Notified 07/04/2016

Mr David Bryn Thomas

Significant control

British · Wales · Age 52

65, Mallards Reach, Marshfield, CF3 2NN

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2012Registered 17/04/2012
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2011Registered 07/04/2011

CompanyRankvs 1422+ SIC 62012 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1422Ids Digital Limited
84
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£135k

Current Liabilities

£25k

Fixed Assets

£94k

Debtors

£98k

2avg. employees

Balance Sheet

Assets less current liabilities£205k
Signed by Mr D B Thomas 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51-£6k
20247.48-£13k
20238.34—

Derived from filed accounts. Not audited figures.