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I.D.T.-Systems Limited

06533124

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Charlotte Christina Woodd

director · Since 13/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Narinder Pal Singh

director · Since 01/12/2022

BUSINESS MANAGER

INDIAN · ENGLAND · Age 47

Also on 6 other boards

Mr Henry Charles George Woodd

director · Since 01/12/2022

NONE

BRITISH · UNITED STATES · Age 41

Also on 9 other boards

Persons with Significant Control

Nanoco Limited

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

2nd Floor, Regis House, London, EC4R 9AN

Reg: 05602823 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2016Registered 15/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2014Registered 12/09/2014
charge
outstanding

DENTON & CO TRUSTEES LIMITED & FREDERICK CHARLES WARREN & LINDSAY PEGGY WARREN

Created 02/02/2012Registered 11/02/2012
charge
outstanding

DENTON & CO TRUSTEES LIMITED FREDERICK CHARLES WARREN AND LINDA PEGGY WARREN

Created 12/11/2009Registered 18/11/2009
charge
outstanding

DENTON & CO TRUSTEES LIMITED AND FREDERICK CHARLES WARREN AND LINDSEY PEGGY WARREN

Created 11/12/2008Registered 12/12/2008
charge
outstanding

DENTON & CO TRUSTEES LIMITED AND FREDERICK CHARLES WARREN AND LINDSEY PEGGY WARREN

Created 05/08/2008Registered 08/08/2008

CompanyRankvs 91091+ SIC 82990 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91091I.D.T.-Systems Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£6.6M

Fixed Assets

£88k

Debtors

£3.5M

18avg. employees-18

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities-£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£1.3M
20220.60—

Derived from filed accounts. Not audited figures.