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Idems International Community Interest Company

11137433

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 WARWICK ROAD, READING, RG2 7AX
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering
85600
Educational support services

Officers

Daniel James Parsons

director · Since 08/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 35

Dr David Andrew Stern

director · Since 08/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 46

Ms Kathryn Renee Fleming

director · Since 12/08/2024

DIRECTOR

AMERICAN · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Dr David Andrew Stern

25–50% votes

British · United Kingdom · Age 46

15, Warwick Road, Reading, RG2 7AX

Notified 08/01/2018

Daniel James Parsons

25–50% votes

British · United Kingdom · Age 35

15, Warwick Road, Reading, RG2 7AX

Notified 08/01/2018

Ms Kathryn Renee Fleming

25–50% votes

American · England · Age 52

15, Warwick Road, Reading, RG2 7AX

Notified 12/08/2024

CompanyRankvs 24865+ SIC 62012 peers
55

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

Turnover

£1.2M

Annual revenue

Net Worth

-£43k

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£186k

Working capital

Current Assets

£532k

Current Liabilities

£346k

Fixed Assets

£2k

Debtors

£450k

Cost of Sales

£422k

Gross Profit

£813k

Admin Expenses

£776k

Operating Profit

£37k

14avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£89k
20231.57-£161k
20211.19+£7k
20201.22

Derived from filed accounts. Not audited figures.