Idm Tgrl Holdings Ltd
10919369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2017
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 38 other boards
Persons with Significant Control
Idm Investment Holdings Ltd
Office B, West Gainsborough, 1 Poole Street, London, N1 5EA
Reg: 5074424 · England & Wales · Limited Company
Notified 16/08/2017
Charges0 outstanding
GREENOAK UK SECURED LENDING II S.A R.L.
CompanyRankvs 3186+ SIC 64205 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£270
Cash in the bank
Net Current Assets
-£64
Working capital
Current Assets
£270
Current Liabilities
£334
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£210 |
| 2024 | 0.18 | -£69 |
| 2023 | 0.00 | -£8 |
| 2022 | 0.00 | -£12 |
| 2021 | 0.00 | -£26k |
Derived from filed accounts. Not audited figures.