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Idili Shows Limited

10099986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

135 TEMPLE CHAMBERS, LONDON, EC4Y 0HP
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Ingrid Mary Anne Sutej

director · Since 04/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Ms Ingrid Mary Anne Sutej

75–100% shares

British · United Kingdom · Age 63

135 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0HP

Notified 06/04/2016

CompanyRankvs 2617+ SIC 90040 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

-£319k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

Working capital

Current Assets

£292k

Current Liabilities

£611k

Debtors

£292k

Profit After Tax

-£798

1avg. employees

Balance Sheet

Assets less current liabilities-£319k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£5k
20230.48-£16k
20220.50-£100k
20210.67

Derived from filed accounts. Not audited figures.