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Ida Italian Design Ag Ltd

09548108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUDIO 5, EBURY EDGE, LONDON, SW1W 8DX
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mo Mughal

director · Since 27/09/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Astrafin Advisors Llc

75–100% shares

Ebury Edge, 43 Ebury Bridge Road, London, SW1W 8DX

Notified 27/09/2024

Former PSCs

Mr Francesco Santilli

Ceased 20/03/2019

Italian Ventures Ltd

Ceased 08/05/2020

Mr Mauro Umberto Mattei

Ceased 27/09/2024

CompanyRankvs 86639+ SIC 70229 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£202k

Current Liabilities

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£35k
20240.69+£161k
20231.22-£8k
202225.52+£184
202128.14

Derived from filed accounts. Not audited figures.