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Idr Investments Limited

12192782

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Itzchak Zvi Rubin

director · Since 06/09/2019

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 38

Also on 21 other boards

Persons with Significant Control

Mr Itzchak Zvi Rubin

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

Israeli · United Kingdom · Age 38

First Floor, Winston House, London, N3 1DH

Notified 06/09/2019

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 145632+ SIC 68209 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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 30/09/2024

Net Worth

£76k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

£268k

Current Liabilities

£1000k

Debtors

£249k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£22k
20230.61—

Derived from filed accounts. Not audited figures.