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Idm&A Limited

10403953

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

1 THE BRIARS, WATERLOOVILLE, PO7 7YH
Incorporated 30/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Donal Eoin Taylor

director · Since 30/09/2016

CONSULTANT

IRISH · UNITED KINGDOM · Age 37

Heelan Associates Ltd

secretary · Since 06/10/2016

Also on 80 other boards

Persons with Significant Control

Mr Donal Eoin Taylor

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

Irish · United Kingdom · Age 37

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH

Notified 30/09/2016

Former PSCs

Mr Lloyd Michael Cooke

Ceased 23/08/2021

Mr Luis Alberto Rodriguez Cruz

Ceased 01/11/2017

Mr Joshua Jovan Nedeljkovic

Ceased 01/11/2017

Mr Donal Eoin Taylor

Ceased 26/06/2019

CompanyRankvs 18447+ SIC 62020 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.09× · 20/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£99k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£142k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£23k
20233.72+£21k
20223.87+£21k
20212.83-£6k
20205.71-£36k
20199.90+£36k
20182.85

Derived from filed accounts. Not audited figures.