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Idm Dispenser Uk Limited

06954589

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ofer Landau

director · Since 07/07/2009

DIRECTOR

ISRAELI · ISRAEL · Age 75

Mr Ido Landau

director · Since 24/11/2022

DIRECTOR

ISRAELI · ISRAEL · Age 40

Persons with Significant Control

Mr Ofer Landau

25–50% shares

Israeli · Israel · Age 75

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Ido Landau

25–50% shares

Israeli · Israel · Age 40

101, New Cavendish Street, London, W1W 6XH

Notified 17/05/2025

CompanyRankvs 7820+ SIC 82990 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.56× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£186k

Current Liabilities

£72k

Fixed Assets

£131

Debtors

£97k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£29k
20232.17+£26k
20221.74+£10k
20212.27—

Derived from filed accounts. Not audited figures.