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Ids Supplies Limited

08885653

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Ian Barry Smith

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Richard Paul Ensinger

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Cemar Limited

75–100% shares

C/O Silverline Office Equipment Ltd, James Carter Road, Bury St. Edmunds, IP28 7DE

Reg: 06546897 · Registrat Of Companies In England & Wales · Private Limited Company

Notified 20/12/2020

Former PSCs

Cemar Holdings Limited

Ceased 20/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

STANLEY JAMES ENSINGER AND CAROL ANN ENSINGER

Created 10/12/2015Registered 22/12/2015
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 28/10/2014Registered 28/10/2014Satisfied 17/09/2015

CompanyRankvs 171+ SIC 31010 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Ids Supplies Limited
74
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity12/15 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

£16k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£505k

Current Liabilities

£223k

Fixed Assets

£240k

Debtors

£107k

9avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.27

Derived from filed accounts. Not audited figures.