Idm Building Supplies Ltd
08098732
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 08/06/2012
director · Since 08/06/2012
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 38 other boards
Persons with Significant Control
Idm Investment Holdings Ltd
Office B, West Gainsborough, 1 Poole Street, London, N1 5EA
Reg: 05074424 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
IDM INVESTMENT HOLDINGS LTD
CompanyRankvs 54897+ SIC 41100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£408k
Balance sheet strength
Cash
£461
Cash in the bank
Net Current Assets
-£408k
Working capital
Current Assets
£194k
Current Liabilities
£602k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£43k |
| 2024 | 0.35 | -£40k |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.