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Idp West Midlands Limited

13571919

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 SPON STREET, COVENTRY, CV1 3BA
Incorporated 18/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

71111
Architectural activities

Officers

Mr John Mark Haynes

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Persons with Significant Control

Mr John Mark Haynes

Significant control

British · United Kingdom · Age 57

27, Spon Street, Coventry, CV1 3BA

Notified 18/08/2021

Interpret Design Place Limited

50–75% shares
50–75% votes
Appoint directors

27, Spon Street, Coventry, CV1 3BA

Reg: 08429430 · Companies House · Limited Company

Notified 18/08/2021

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/07/2022Registered 25/07/2022

CompanyRankvs 3399+ SIC 71111 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£1.4M

Current Liabilities

£998k

Fixed Assets

£32k

Debtors

£1.3M

39avg. employees-5

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.43
20241.33
20231.27

Derived from filed accounts. Not audited figures.