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I.D.R Concepts Limited

08317868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 04/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Damian Flood

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Damian Flood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 06/04/2016

CompanyRankvs 17861+ SIC 96090 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17861I.D.R Concepts Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£33k

Current Liabilities

£19k

Fixed Assets

£45k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax-£21
VAT£2k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Mark Flood 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.69-£11k£44k
20233.13-£35k£49k
20225.29-£9k£48k
20215.66+£38k£38k
20201.89+£3k£81k
20194.16+£14k£33k
20182.87—£31k

Derived from filed accounts. Not audited figures.