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Idesign Fabrications Limited

15440360

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

CHESTNUT HOUSE, OSSETT, WF5 8EU
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John James Henry

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Richard James White

director · Since 24/01/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr John James Henry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Chestnut House, Wesley Street, Ossett, WF5 8EU

Notified 24/01/2024

Mr Richard James White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Chestnut House, Wesley Street, Ossett, WF5 8EU

Notified 24/01/2024

CompanyRankvs 6199+ SIC 32990 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£33k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£114k

Current Liabilities

£41k

Fixed Assets

£23k

Debtors

£11k

2avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.75+£0£165k
20262.75+£15k£165k
20253.50£167k

Derived from filed accounts. Not audited figures.