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Idt Group Limited

11789414

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLEAK HALL BARN, TOWCESTER, NN12 8TJ
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Roger Tagg

director · Since 28/01/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Emma Tagg

director · Since 07/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Roger Tagg

25–50% shares
25–50% votes

British · England · Age 47

Bleak Hall Barn, Buckingham Road, Towcester, NN12 8TJ

Notified 28/01/2019

Mrs Emma Tagg

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Bleak Hall Barn, Buckingham Road, Towcester, NN12 8TJ

Notified 28/02/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/02/2026Registered 05/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 05/02/2026Registered 06/02/2026

CompanyRankvs 14492+ SIC 64209 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14492Idt Group Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£170

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£55k

Debtors

£1.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202535.62
202470.19
20232381.18
20223.90
20210.70

Derived from filed accounts. Not audited figures.