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I D T Trading Ltd

10409161

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSEDALE, NORTHALLERTON, DL6 2SJ
Incorporated 04/10/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/10/2026

Due 17/10/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Torquil Graham Taverner

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Torquil Graham Taverner

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

British · England

Notified 04/10/2016

CompanyRankvs 499+ SIC 47799 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 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.

Employees2/15 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 31/12/2025

Net Worth

£164k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£270k

Current Liabilities

£106k

Fixed Assets

£3k

Debtors

£13k

0avg. employees-6

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£166k
Signed by 10409161 2025-01-01 2025-12-31 10409161 2025-12-31 10409161 bus:OrdinaryShareClass1 2025-12-31 10409161 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£35k
20242.59+£23k
20232.50—

Derived from filed accounts. Not audited figures.