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Idsh Limited

11086942

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Anthony O'Connell

director · Since 28/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Dean John Barnes

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Anthony O'Connell

50–75% shares
50–75% votes

British · England · Age 57

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Notified 18/06/2018

CompanyRankvs 5967+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Turnover

£50.7M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£20.7M

Current Liabilities

£18.2M

Fixed Assets

£501k

Debtors

£16.1M

Cost of Sales

£41.1M

Gross Profit

£9.6M

Admin Expenses

£7.1M

Operating Profit

£2.6M

Profit After Tax

£2.0M

70avg. employees+1

Tax at Year End

Corp tax£395k
Dividends paid£1.0M

Director Loans

Company owes directors£459k

People Costs

Wages & salaries£4.0M
NI contributions£533k

Balance Sheet

Intangible assets£337k
Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£957k
20241.15-£219k
20231.18-£113k
20221.15—

Derived from filed accounts. Not audited figures.