Idefigo Limited
08650083
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
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
CompanyRankvs 613+ SIC 26512 peers42
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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 30/04/2026
Net Worth
-£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£374k
Current Liabilities
£435k
Fixed Assets
£1.1M
Debtors
£263k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.86 | -£250k |
| 2025 | 1.32 | -£148k |
| 2024 | 1.59 | -£305k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.