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Idcore Limited

11772885

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

UNIT 4 CHARTER HOUSE, DAWLISH, EX7 0NH
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics
46520
Wholesale of electronic and telecommunications equipment and parts
70100
Activities of head offices
71200
Technical testing and analysis

Officers

Mr John Paul Allies

director · Since 17/01/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mrs Zheng Li

director · Since 17/01/2019

MARKETING DIRECTOR

CHINESE · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mrs Zheng Li

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 35

Unit 5, Charter House, Dawlish, EX7 0NH

Notified 17/01/2019

Mr John Paul Allies

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 5, Charter House, Dawlish, EX7 0NH

Notified 17/01/2019

CompanyRankvs 170+ SIC 26400 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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170Idcore Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£158k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£205k

Current Liabilities

£34k

Fixed Assets

£2k

Debtors

£149k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£85
Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06+£0
20256.06+£14k
202417.08+£12k
20236.30+£41k
20226.09+£46k
202122.93—

Derived from filed accounts. Not audited figures.