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Idr Assets Ltd

12929176

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Itzchak Zvi Rubin

director · Since 05/10/2020

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 05/10/2020

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2022Registered 20/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2022Registered 20/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/10/2022Registered 20/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/07/2022Registered 14/07/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/02/2022Registered 22/02/2022

CompanyRankvs 82991+ SIC 68100 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82991Idr Assets Ltd
44
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.

Longevity6/15 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 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£409k

Current Liabilities

£924k

Debtors

£354k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£22k
20240.41-£11k
20230.39—

Derived from filed accounts. Not audited figures.