Company Overview
Idg Communications Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 1975, so this is a well established company. Idg Communications Ltd. has been in business for 51 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10Th Floor, London, E14 5HU
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Companies House Data
Company NameIDG COMMUNICATIONS LTD.
Company Number01197840
Registered Office AddressC/O Corporation Service Company (Uk) Limited 5 Churchill Place
 10th Floor
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Maria Savvidou - Director
(Cypriot,Canadian, 49 years old, born September 1977)
Appointed 20 March 2025
 Active
Csc Cls (Uk) Limited - Secretary
Appointed 18 September 2025
 Active
Secretaries
Show Resigned
Csc Cls (Uk) Limited - Secretary
Appointed 18 September 2025
 Active
Other Company Directorships
Maria Savvidou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 242,080 242,080 485,176
Current Assets 7,042,305 7,042,305 6,263,154
Creditors Due Within One Year 2,821,116 2,821,116 3,502,070
Working Cap 4,221,189 4,221,189 2,761,084
Total Assets Less Current Liabilities 4,463,269 4,463,269 3,246,260
Long-term Liabilities 14,478,584 14,478,584 14,478,584
Net Assets -10,015,315 -10,015,315 -11,232,324
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -10,015,415 -10,015,415 -11,232,424
Other Reserves 0 0 0
Shareholders Funds -10,015,315 -10,015,315 -11,232,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 7.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 78.3% 78.3% 63.4%
Cash Bank In Hand 18.4% 18.4% 29.4%
Current Assets 96.7% 96.7% 92.8%
Creditors Due Within One Year 38.7% 38.7% 51.9%
Net Current Assets Liabilities 57.9% 57.9% 40.9%
Creditors Due After One Year 198.8% 198.8% 214.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -137.5% -137.5% -166.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -137.5% -137.5% -166.4%
Shareholder Funds -137.5% -137.5% -166.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.4 -1.4 -1.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2012 30-Sep-2011
Assets 7,284,385 7,284,385 6,748,330
Debt 17,299,700 17,299,700 17,980,654
Net Assets/Debt -10,015,315 -10,015,315 -11,232,324

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from C/O Corporation Service Company (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom to C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU on 26 September 2025
Appointment of Csc Cls (Uk) Limited as a secretary on 18 September 2025
Termination of appointment of Corporation Service Company (Uk) Limited as a secretary on 18 September 2025
Notification of Foundry International, Llc as a person with significant control on 20 March 2025
Cessation of Stephen Allen Schwarzman as a person with significant control on 20 March 2025
Confirmation statement made on 6 April 2025 with updates
Termination of appointment of Tiziana Figliolia as a director on 20 March 2025
Termination of appointment of Christopher Alfred Norman as a secretary on 20 March 2025
Appointment of Maria Savvidou as a director on 20 March 2025
Confirmation statement made on 6 April 2024 with no updates
Appointment of Corporation Service Company (Uk) Limited as a secretary on 10 January 2024
Registered office address changed from 21 Soho Square London W1D 3QP England to C/O Corporation Service Company (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU on 22 January 2024
Termination of appointment of Kumaran Ramanathan as a director on 31 December 2023
Appointment of Ms Tiziana Figliolia as a director on 6 December 2023
Termination of appointment of Donna Mary Marr as a director on 9 June 2023
Register inspection address has been changed from C/O Cooley & Co Sampuran House 3a Chislehurst Road Chislehurst Road Orpington Kent BR6 0DF United Kingdom to One Station Approach Staines-upon-Thames TW18 4LY
Confirmation statement made on 6 April 2023 with no updates
Registered office address changed from 101 Euston Road London NW1 2RA to 21 Soho Square London W1D 3QP on 11 April 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 011978400003, created on 29 April 2022
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