Idlehurst Asset Management Ltd
12437101
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 03/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Miss Niroshia Ali Adam
British · England · Age 52
13-15, Richmond Road, Kingston Upon Thames, KT2 5BW
Notified 03/02/2020
Miss Mahrya Shaheen Abdulla
British · England · Age 29
13-15, Richmond Road, Kingston Upon Thames, KT2 5BW
Notified 03/02/2020
CompanyRankvs 49978+ SIC 68320 peers42
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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 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
£230k
Current Liabilities
£492k
Fixed Assets
£16k
Debtors
£133k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£0 | — |
| 2025 | 0.47 | +£104k | — |
| 2024 | 0.74 | -£29k | — |
| 2023 | 0.81 | +£3k | — |
| 2022 | 0.62 | -£85k | — |
| 2021 | 0.99 | -£3k | £590k |
| 2020 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.