Idm Window Systems Limited
08310383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Idm Doors Limited
Rock Wharf, Mill Parade, Newport, NP20 2JR
Reg: 05613742 · Uk Companies Registry, Companies House, Cardiff · Private Company Limited By Shares
Notified 07/11/2025
Former PSCs
Mr Ian Pritchard
Ceased 31/10/2025
Mr David William Smith
Ceased 31/10/2025
CompanyRankvs 3996+ SIC 32990 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£361k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£398k
Current Liabilities
£99k
Fixed Assets
£78k
Debtors
£303k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 4.04 | +£76k | — |
| 2025 | 2.30 | +£85k | £714k |
| 2024 | 2.16 | +£76k | £393k |
| 2023 | 1.37 | — | £113k |
Derived from filed accounts. Not audited figures.