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Idw Uk Limited

12052543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STILES & CO, UNIT 4 LAKE END COURT, TAPLOW ROAD, MAIDENHEAD, SL6 0JQ
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Umberto Roberto Volpe

director · Since 14/06/2019

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Tadas Milasius

director · Since 06/12/2019

LAWYER

LITHUANIAN · LITHUANIA · Age 43

Persons with Significant Control

Mr Remigijus Milasius

50–75% votes
Appoint directors

Lithuanian · Lithuania · Age 68

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 14/06/2019

Mr Tadas Milasius

50–75% shares

Lithuanian · Lithuania · Age 43

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 14/06/2019

CompanyRankvs 159700+ SIC 82990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£220k

Current Liabilities

£311k

Debtors

£178k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£37k
20230.77-£24k
20220.89-£5k
20211.10+£47k
20200.49-£21k
20190.82

Derived from filed accounts. Not audited figures.