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Idai Ltd

09210914

active
Private Limited Company
england wales
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

99 CUMBERLAND ROAD, LONDON, E13 8LH
Incorporated 09/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Gabriele Bucchi

director · Since 09/09/2014

ADVISOR

ITALIAN · SWITZERLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Gabriele Bucchi

75–100% shares

Italian · Switzerland · Age 44

4a, Roman Road, London, E6 3RX

Notified 09/09/2016

Nector Limited

50–75% shares

99, Cumberland Road, London, E13 8LH

Reg: 09205648 · England · Limited Company

Notified 26/09/2019

Ravi Tv Network Limited

50–75% shares

99, Cumberland Road, London, E13 8LH

Reg: 09163812 · England · Limited Company

Notified 26/09/2019

Former PSCs

Multi Finance S.A.

Ceased 26/09/2019

CompanyRankvs 1326+ SIC 60200 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1326Idai Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£180k

Current Liabilities

£184k

Fixed Assets

£868k

0avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£0
20230.98+£0
20220.98+£0
20210.98-£4k

Derived from filed accounts. Not audited figures.