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Idl Group Limited

07111665

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 GROVELAND COURT, LONDON, EC4M 9EH
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Sarah Margaret Graves

director · Since 23/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Mark Philip Lumbis

director · Since 23/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Ms Sarah Margaret Graves

25–50% shares
25–50% votes

British · England · Age 60

12 Groveland Court, London, EC4M 9EH

Notified 06/04/2016

Mr Mark Philip Lumbis

25–50% shares
25–50% votes

British · England · Age 57

12 Groveland Court, London, EC4M 9EH

Notified 06/04/2016

Mr Stuart Howitt

25–50% shares
25–50% votes

Scottish · England · Age 58

12 Groveland Court, London, EC4M 9EH

Notified 17/09/2020

Former PSCs

Mr Steven Carle

Ceased 17/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2022Registered 17/01/2022

CompanyRankvs 54000+ SIC 43390 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£814k

Current Liabilities

£757k

Debtors

£736k

20avg. employees+6

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£36k
20231.05+£2k
20221.07-£7k
20211.28—
20202.98—

Derived from filed accounts. Not audited figures.