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Idp (Central) Limited

08429142

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 SPON STREET, COVENTRY, CV1 3BA
Incorporated 04/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

71111
Architectural activities

Officers

Mr John Haynes

director · Since 04/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mr John Mark Haynes

Significant control

British · United Kingdom · Age 57

5 The Quadrant, Coventry, CV1 2EL

Notified 06/04/2016

Interpret Design Place Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 The Quadrant, Coventry, CV1 2EL

Reg: 08429430 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr John David Blake

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("LENDER")

Created 24/07/2015Registered 30/07/2015Satisfied 27/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 04/07/2014Registered 15/07/2014Satisfied 19/08/2015

CompanyRankvs 129250+ SIC 71111 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12925Idp (Central) Limited
42
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.

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

-£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£570k

Current Liabilities

£501k

Fixed Assets

£73k

Debtors

£556k

0avg. employees

Tax at Year End(2022)

Corp tax£93k

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£28k
20241.23-£274k
20231.31-£9k
20221.27+£11k
20211.10-£126k
20201.16+£313k
20190.97—

Derived from filed accounts. Not audited figures.