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Idse Ltd

08903169

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

340 DEANSGATE, MANCHESTER, M3 4LY
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Adam Smith

director · Since 19/02/2014

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mrs Jolene Smith

50–75% shares

British · England · Age 43

340, Deansgate, Manchester, M3 4LY

Notified 01/02/2023

Former PSCs

Mr Paul Adam Smith

Ceased 01/02/2023

Mrs Samantha Gummer

Ceased 01/02/2023

Charges2 outstanding

Charge
satisfied

INVESTPEK LIMITED (CO REG NO 09765049)

Created 24/07/2020Registered 31/07/2020Satisfied 13/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 14/09/2018Registered 03/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 14/09/2018Registered 03/10/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/12/2016Registered 23/12/2016Satisfied 13/12/2023

CompanyRankvs 15+ SIC 41100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2022

Net Worth

£404k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£420k

Debtors

£1.6M

3avg. employees

Balance Sheet

Bank loans & overdrafts£378k
Assets less current liabilities£802k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.28+£116k
20211.27—

Derived from filed accounts. Not audited figures.