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Idns Holdings Limited

11506836

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1B SPRINGFIELD COURT, BOLTON, BL3 2NT
Incorporated 08/08/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Darren Lee Clayman

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr David Shuttleworth

director · Since 08/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Darren Lee Clayman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

1b Springfield Court, Summerfield Road, Bolton, BL3 2NT

Notified 08/08/2018

Former PSCs

Mr David Shuttleworth

Ceased 29/10/2024

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/11/2024Registered 13/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/10/2018Registered 05/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 31/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 31/10/2018

CompanyRankvs 16460+ SIC 62090 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 and 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£355k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£55k

Current Liabilities

£2.3M

Fixed Assets

£679k

Debtors

£2.3M

Cost of Sales

£14.5M

Admin Expenses

£5.3M

Profit After Tax

-£49k

65avg. employees

Tax at Year End

Corp tax£51k
Dividends paid-£68k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£1.1M
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.