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Idl Holdings Ltd

06848806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 GROVELAND COURT, LONDON, EC4M 9EH
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Carle

director · Since 17/03/2009

MANAGING DIRECTOR

BRITISH · CYPRUS · Age 62

Ms Sarah Margaret Graves

director · Since 17/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Mark Philip Lumbis

director · Since 17/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Idl H3 Ltd

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

12 Groveland Court, London, EC4M 9EH

Reg: 11322914 · England & Wales · Limited Company

Notified 08/06/2018

Former PSCs

Mr Steven Carle

Ceased 23/04/2018

Ms Sarah Margaret Graves

Ceased 23/04/2018

Mr Mark Philip Lumbis

Ceased 23/04/2018

Idl H2 Limited

Ceased 08/06/2018

CompanyRankvs 210640+ SIC 64209 peers
59

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength6/25 pts

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

Employees3/15 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.

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

£3

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£319k

Current Liabilities

£155k

Fixed Assets

£2.1M

Debtors

£319k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.06
20252.06
20242.06
20232.06
20222.06
20212.06
20202.21
201939.11

Derived from filed accounts. Not audited figures.