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Idm Building Supplies Ltd

08098732

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE B WEST GAINSBOROUGH STUDIOS, LONDON, N1 5EA
Incorporated 08/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Bagshot Business Consultants Ltd

secretary · Since 08/06/2012

Mr Andrew Craige Curtis

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

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Office B, West Gainsborough, 1 Poole Street, London, N1 5EA

Reg: 05074424 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IDM INVESTMENT HOLDINGS LTD

Created 21/01/2025Registered 22/01/2025

CompanyRankvs 54897+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities-£408k
Signed by Mr Andrew Curtis 17th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£43k
20240.35-£40k
20230.40

Derived from filed accounts. Not audited figures.