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Idesso Ltd

08855449

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 3, INDEPENDENT HOUSE INDEPENDENT BUSINESS PARK, EAST GRINSTEAD, RH19 1TU
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation
73200
Market research and public opinion polling

Officers

Mathew Carter-Johnson

secretary · Since 22/01/2014

Mr Mathew David Carter-Johnson

director · Since 22/01/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mathew David Carter-Johnson

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · England · Age 54

204, Holtye Road, East Grinstead, RH19 3ES

Notified 06/04/2016

CompanyRankvs 2584+ SIC 73120 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2584Idesso Ltd
61
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£412

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£795

Fixed Assets

£328

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20253.85
20240.60
20231.54

Derived from filed accounts. Not audited figures.