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Intelligent Drainage Solutions Limited

08586997

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, RETFORD, DN22 6HG
Incorporated 27/06/2013

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

37000
Sewerage

Officers

Mr Paul David Lyon

director · Since 27/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Blake Kenton Fine

director · Since 23/01/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 7 other boards

Mr Kenton James Fine

director · Since 23/01/2026

BRITISH · ENGLAND · Age 58

Mr Michael Anthony Hudson

director · Since 23/01/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Nicole Sophie Schaeffer

director · Since 23/01/2026

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Intelligent Drainage Solutions Group Ltd

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

Bucklebury Lodge, Chapel Row, Reading, RG7 6PB

Reg: 16921442 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Paul David Lyon

Ceased 23/01/2026

Charges4 outstanding

Charge
outstanding

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Created 31/01/2023Registered 02/02/2023
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outstanding

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Charge
outstanding

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Created 17/08/2017Registered 17/08/2017

CompanyRankvs 454+ SIC 37000 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 29/09/2024

Net Worth

£282

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£1.2M

35avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.78
20230.62

Derived from filed accounts. Not audited figures.