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Investment & Development Mining Resources Ltd

10519959

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR NORVIN HOUSE, LONDON, E1 6BD
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying
46180
Agents specialised in the sale of other particular products
66220
Activities of insurance agents and brokers
70221
Financial management

Officers

Mr Thierry Borsani

director · Since 12/12/2016

CHIEF EXECUTIVE OFFICER

ITALIAN · BELGIUM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Thierry Borsani

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Italian · Belgium · Age 63

39 Groenelaan, Schilde, 2970

Notified 12/12/2016

CompanyRankvs 622+ SIC 09900 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength2/25 pts

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

Employees0/15 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.

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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£202k

Current Liabilities

£233k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Thierry BORSANI 20th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£15k
20230.91-£28k
20214.89-£829
20203.80-£5.0M
2019+£0

Derived from filed accounts. Not audited figures.