Company Overview
Idverde Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2008, so this is a well established company. Idverde Holdings Limited has been in business for 16 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Octavia House Westwood Way, Westwood Business Park, Coventry, CV4 8JP
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Companies House Data
Company NameIDVERDE HOLDINGS LIMITED
Company Number06540157
Registered Office AddressOCTAVIA HOUSE WESTWOOD WAY
 WESTWOOD BUSINESS PARK
 CV4 8JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
HARE BIDCO LIMITED01 Oct 2016
Directors & Members
Show Resigned
Richard Blumberger - Director
(British, 49 years old, born January 1975)
Company Director - Appointed 06 February 2023
 Active
Saul Huxley - Director
(British, 52 years old, born October 1972)
Director - Appointed 02 March 2022
 Active
Andrew Pollins - Director
(British, 57 years old, born October 1967)
Company Director - Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Zoe Robertson - Secretary
Appointed 16 October 2024
 Active
Other Company Directorships
Richard Blumberger
IDVERDE UK LIMITED
Saul Huxley
IDVERDE LIMITED
IDVERDE UK LIMITED
Andrew Pollins
G. BURLEY & SONS LIMITED
ICE WATCH LTD
IDVERDE LIMITED
IDVERDE UK LIMITED
PLANTSCAPE LIMITED
PLAYFORCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 16,055,000 16,055,000 16,055,000
Current Assets 358,000 358,000 751,000
Creditors Due Within One Year 8,785,000 8,785,000 8,277,000
Working Cap -8,427,000 -8,427,000 -7,526,000
Total Assets Less Current Liabilities 7,628,000 7,628,000 8,529,000
Long-term Liabilities 12,833,000 12,833,000 12,169,000
Net Assets -5,205,000 -5,205,000 -3,640,000
Share Capital & Reserves
Share Cap 86,000 86,000 86,000
Profit & Loss Reserves -5,291,000 -5,291,000 -3,726,000
Other Reserves 0 0 0
Shareholders Funds -5,205,000 -5,205,000 -3,640,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 95.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 4.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.2% 2.2% 4.5%
Creditors Due Within One Year 53.5% 53.5% 49.3%
Net Current Assets Liabilities -51.3% -51.3% -44.8%
Creditors Due After One Year 78.2% 78.2% 72.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -31.7% -31.7% -21.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve -32.2% -32.2% -22.2%
Shareholder Funds -31.7% -31.7% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2012 30-Sep-2011
Assets 16,413,000 16,413,000 16,806,000
Debt 21,618,000 21,618,000 20,446,000
Net Assets/Debt -5,205,000 -5,205,000 -3,640,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around CV4 8JP
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Kristian Barrie Lennard as a director on 16 October 2024
Appointment of Ms Zoe Sheila Robertson as a secretary on 16 October 2024
Termination of appointment of Thomas John James as a secretary on 16 October 2024
Confirmation statement made on 31 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Appointment of Andrew Martin Pollins as a director on 1 April 2023
Appointment of Thomas John James as a secretary on 1 April 2023
Appointment of Richard John Blumberger as a director on 6 February 2023
Termination of appointment of Jean-Noel Hugues Roger Groleau as a director on 4 January 2023
Change of details for Idverde Uk as a person with significant control on 6 April 2016
Confirmation statement made on 31 December 2022 with no updates
Change of details for Idverde Uk as a person with significant control on 31 July 2020
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of Hervé Lançon as a director on 23 December 2021
Appointment of Kristian Barrie Lennard as a director on 2 March 2022
Appointment of Mr Saul Huxley as a director on 2 March 2022
Termination of appointment of Christopher Mark Pullen as a director on 2 March 2022
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