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Ide Real Estate Limited

09185099

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O 360 INSOLVENCY LIMITED, CHATHAM, ME4 4TZ
Incorporated 21/08/2014

Compliance

Last accounts

30/09/2019

unaudited abridged

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 21/08/2020

Due 04/09/2021

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Dhami

director · Since 21/08/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Ronan Martin Faherty

director · Since 21/08/2014

CEO

IRISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Higgs Secretarial Limited

secretary · Since 14/08/2019

Also on 110 other boards

Persons with Significant Control

Idé Real Estate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Bride's House, 10 Salisbury Square, London, EC4Y 8EH

Reg: 11017809 · Registrar Of Companies · Private Limited Company

Notified 24/11/2017

Former PSCs

Ronan Faherty Associates Limited

Ceased 24/11/2017

White Squirrel Limited

Ceased 24/11/2017

Insolvency History1 case

creditors voluntary liquidation04/08/2022

Daniel Allen (practitioner)

CompanyRankvs 53180+ SIC 68320 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2019

Net Worth

£267k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Debtors

£1.9M

4avg. employees

Balance Sheet

Assets less current liabilities£882k
Signed by 2018-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.74

Derived from filed accounts. Not audited figures.