Idefigo Limited
08650083
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 20/02/2020
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Idefigo Group Limited
5 Theale Lakes Business Park, Moulden Way, Reading, RG7 4GB
Reg: 10481126 · Companies House · Private Limited Company
Notified 19/05/2017
Charges0 outstanding
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 487+ SIC 26512 peers50
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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 30/04/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£928k
Current Liabilities
£703k
Fixed Assets
£1.3M
Debtors
£750k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£148k |
| 2024 | 1.59 | -£305k |
| 2023 | 1.09 | -£1.3M |
| 2022 | 0.25 | +£0 |
| 2021 | 0.39 | +£0 |
| 2020 | 0.16 | +£1.5M |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.