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Interactive Digital Systems Limited

08814718

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEST WING BOWCLIFFE HALL, WETHERBY, LS23 6LP
Incorporated 13/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Nicholas Edward Halliday

director · Since 13/12/2013

CEO

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Ids-Group Uk (Eot) Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

West Wing, Bowcliffe Hall, Wetherby, LS23 6LP

Reg: 16161281 · Companies House · Private Company Limited By Guarantee

Notified 06/02/2025

Former PSCs

Mr Nicholas Edward Halliday

Ceased 06/02/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/02/2023Registered 13/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2019Registered 12/06/2019

CompanyRankvs 1230+ SIC 62020 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£478k

Fixed Assets

£600k

Debtors

£1.9M

8avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£122k
20233.31+£922k
20213.18-£207k
20204.40+£266k
20205.04+£24k
20195.06+£425k
20183.40

Derived from filed accounts. Not audited figures.