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Idsc Group Ltd

13494807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 FARNABY DRIVE, SHEFFIELD, S35 4NY
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joshua Joseph Southern

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Joshua Joseph Southern

75–100% shares

British · England · Age 32

6, Farnaby Drive, Sheffield, S35 4NY

Notified 05/07/2021

CompanyRankvs 18949+ SIC 47990 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£10

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£12k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40
20240.98
20231.16-£542
20221.35

Derived from filed accounts. Not audited figures.