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Idash Group Limited

13295348

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105 GREAT NORTH ROAD GREAT NORTH ROAD, ST. NEOTS, PE19 8EL
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Haydn Marks

director · Since 26/03/2021

IT ENGINEER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Paul Jonathan Mark Slater

director · Since 26/03/2021

IT ENGINEER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Michael Haydn Marks

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

British · England · Age 63

105 Great North Road, Great North Road, St. Neots, PE19 8EL

Notified 26/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2022Registered 05/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2022Registered 11/04/2022

CompanyRankvs 17588+ SIC 64209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

£252k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£105k

Current Liabilities

£71k

Fixed Assets

£248k

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£5k
20241.44+£32k
20230.99+£222k
20221.40

Derived from filed accounts. Not audited figures.