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Iduna Development Co Limited

14068440

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VINCENT COURT, GROUND FLOOR, WESTCLIFF-ON-SEA, SS0 9SZ
Incorporated 26/04/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Adrian James Fielden-Gray

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Asif Ghafoor

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Iduna Infrastructure Limited

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

3rd Floor, 3 - 5 Charlotte Street, Manchester, M1 4HB

Reg: 12633050 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/04/2022

Charges0 outstanding

Charge
satisfied

SKY EV CHARGING HOLDCO LIMITED

Created 08/10/2022Registered 11/10/2022Satisfied 27/05/2025

CompanyRankvs 1893+ SIC 64303 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

resources to continue in operation existence for the foreseeable future. The Company and Group therefore have concluded that no material uncertainty exists in the current climate in respect of going concern. 2.3 Debtors Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequ

Key FinancialsYear ending 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£649k

Current Liabilities

£662k

Debtors

£372k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£5k
20240.99-£4k
20230.78

Derived from filed accounts. Not audited figures.