Company Overview
Idd Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2009, so this is a well established company. Idd Contracts Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 1, Office 5 & 6 2Nd Floor, The Penthouse, Amberley Court, Whitworth Road, Crawley, West Sussex, RH11 7XL
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Companies House Data
Company NameIDD CONTRACTS LIMITED
Company Number06882083
Registered Office AddressUnit 1, Office 5 & 6 2nd Floor, The Penthouse
 Amberley Court, Whitworth Road
 RH11 7XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Stephen Fayers - Director
(British, 53 years old, born February 1973)
Appointed 01 January 2010
 Active
Nicholas Freeborn - Director
(British, 55 years old, born April 1971)
Appointed 20 April 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Fayers
F AND F CONSTRUCTION MANAGEMENT LLP
INTERIOR DESIGN & DEVELOPMENT LIMITED
Nicholas Freeborn
F AND F CONSTRUCTION MANAGEMENT LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 109,765 109,765 112,469
Current Assets 1,566,605 1,566,605 1,942,476
Creditors Due Within One Year 1,369,861 1,369,861 1,601,037
Working Cap 196,744 196,744 341,439
Total Assets Less Current Liabilities 306,509 306,509 453,908
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 5.5%
Stocks Inventory - - -
Debtors 44.8% 44.8% 58.8%
Cash Bank In Hand 12.1% 12.1% 0.0%
Current Assets 93.5% 93.5% 94.5%
Creditors Due Within One Year 81.7% 81.7% 77.9%
Net Current Assets Liabilities 11.7% 11.7% 16.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 18.3% 18.3% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,676,370 1,676,370 2,054,945
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Register inspection address has been changed from C/O Basepoint Business Centre Unit 1 Metcalf Way Crawley West Sussex RH11 7XX England to Unit 1, Office 5 & 6 2nd Floor, the Penthouse Amberley Court, Whitworth Road Crawley West Sussex RH11 7XL
Confirmation statement made on 20 April 2025 with updates
Director's details changed for Mr Nicholas John Freeborn on 1 April 2025
Change of details for Mr Nicholas John Freeborn as a person with significant control on 1 April 2025
Director's details changed for Mr Stephen Eric Fayers on 1 April 2025
Change of details for Mr Stephen Eric Fayers as a person with significant control on 1 April 2025
Registered office address changed from C/O Basepoint Business Centre Unit 1 Metcalf Way Crawley West Sussex RH11 7XX to Unit 1, Office 5 & 6 2nd Floor, the Penthouse Amberley Court, Whitworth Road Crawley West Sussex RH11 7XL on 11 October 2024
Confirmation statement made on 20 April 2024 with no updates
Registration of charge 068820830004, created on 10 October 2023
Confirmation statement made on 20 April 2023 with no updates
Satisfaction of charge 068820830002 in full
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with updates
Registration of charge 068820830003, created on 27 May 2020
Confirmation statement made on 20 April 2020 with updates
Confirmation statement made on 20 April 2019 with updates
Confirmation statement made on 20 April 2018 with no updates
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