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Idetek Uk Ltd

10602432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ergin Kaya

director · Since 06/02/2017

DIRECTOR

TURKISH,BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Ergin Kaya

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

Turkish,British · England · Age 61

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 06/02/2017

CompanyRankvs 48971+ SIC 70229 peers
64

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£806

3avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£6k
20231.91-£9k
20222.06-£9k
20211.81+£12k
20201.44+£10k
20191.22+£879
20181.15

Derived from filed accounts. Not audited figures.