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I D T Trading Ltd

10409161

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Torquil Graham Taverner

director · Since 04/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Torquil Graham Taverner

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

British · England · Age 81

Rosedale, Deighton, Northallerton, DL6 2SJ

Notified 04/10/2016

CompanyRankvs 232+ SIC 47799 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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232I D T Trading Ltd
79
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.

Employees13/15 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 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£225k

Current Liabilities

£87k

Fixed Assets

£4k

Debtors

£12k

6avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£141k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£23k
20232.50+£14k
20222.64+£15k
20213.41—

Derived from filed accounts. Not audited figures.