Idm Contracts Ltd
12042845
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Catalin Hapau
Romanian · United Kingdom · Age 46
181 Daneglen Court, London Road, Stanmore, HA7 4PL
Notified 11/06/2019
CompanyRankvs 11699+ SIC 43999 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£52k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£48
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£18k
Current Liabilities
£3k
Debtors
£18k
Cost of Sales
£12k
Gross Profit
£40k
Admin Expenses
£32k
Operating Profit
£8k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.20 | +£3k |
| 2024 | 2.42 | +£4k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.