Back to search

Idm Asset Management Ltd

15420653

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

32 SUMMERHILL DRIVE, LIVERPOOL, L31 3DW
Incorporated 17/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Philip Chambers

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Dean Rogers

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Mr Ian Vanspall

director · Since 17/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Elegance Developments Ltd

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

32, Summerhill Drive, Liverpool, L31 3DW

Reg: 12443561 · Companies House · Limited Company

Notified 17/01/2024

Mr Martin Philip Chambers

25–50% shares
25–50% votes

British · England · Age 41

4, Heathfield Road, Liverpool, L31 3EB

Notified 17/01/2024

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 07/04/2025Registered 25/04/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 07/04/2025Registered 25/04/2025

CompanyRankvs 138187+ SIC 68100 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
138187Idm Asset Management Ltd
32
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.

Employees3/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£20k

Current Liabilities

£37k

Debtors

£20k

Profit After Tax

-£17k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.