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Groupe Idec Uk Limited

11599497

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

MILLS & REEVE LLP, NORWICH, NR3 1RU
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Patrice Daniel Lafargue

director · Since 02/10/2018

DIRECTOR

FRENCH · FRANCE · Age 65

Persons with Significant Control

Patrice Lafargue

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

French · France · Age 65

Mills & Reeve Llp, 1 St James Court, Norwich, NR3 1RU

Notified 02/10/2018

Former PSCs

Groupe Idec International

Ceased 02/10/2018

CompanyRankvs 19063+ SIC 41201 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength15/25 pts

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

Employees2/15 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.

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

£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£13k

Current Liabilities

£3.1M

Debtors

£2k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20210.40+£0
20200.42

Derived from filed accounts. Not audited figures.