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Id3as-Company Limited

07510535

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 FOREST FARM BUSINESS PARK, YORK, YO19 4RH
Incorporated 31/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Dominic Nesbitt Robinson

director · Since 31/01/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Adrian Matthew Paul Roe

director · Since 31/01/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Steven Robert Strong

director · Since 31/01/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Steven Robert Strong

25–50% shares
25–50% votes

British · England · Age 55

2, Forest Farm Business Park, York, YO19 4RH

Notified 06/04/2016

D2consulting Limited

25–50% shares
25–50% votes

2, Forest Farm Business Park, York, YO19 4RH

Reg: 07251040 · Companies House · Private Limited Company

Notified 06/04/2016

Dr Adrian Matthew Paul Roe

25–50% shares
25–50% votes

British · England · Age 58

2, Forest Farm Business Park, York, YO19 4RH

Notified 06/04/2016

CompanyRankvs 1167+ SIC 96090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.8× · 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 strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£820k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£946k

Current Liabilities

£139k

Fixed Assets

£17k

Debtors

£504k

6avg. employees

Tax at Year End(2023)

Corp tax£127k

Director Loans(2023)

Directors owe company£555

Balance Sheet

Assets less current liabilities£824k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80-£423k
20246.56-£475k
20237.27+£196k
202210.43+£114k
20216.38+£308k
202011.20+£49k
20199.31—

Derived from filed accounts. Not audited figures.