Company Overview
Idem Capital Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 2010, so this is a well established company. Idem Capital Securities Limited has been in business for 15 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

51 Homer Road, Solihull, West Midlands, B91 3QJ
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Companies House Data
Company NameIDEM CAPITAL SECURITIES LIMITED
Company Number07350538
Registered Office Address51 Homer Road
 B91 3QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Keith Allen - Director
(British, 54 years old, born July 1972)
Appointed 01 July 2014
 Active
David Newcombe - Director
(British, 59 years old, born June 1967)
Appointed 01 July 2014
 Active
Richard Woodman - Director
(British, 61 years old, born May 1965)
Appointed 31 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Allen
CITY BUSINESS FINANCE LIMITED
COLLETT TRANSPORT SERVICES LIMITED
COLONIAL FINANCE (UK) LIMITED
EARLSWOOD FINANCE (NO. 3) LIMITED
EARLSWOOD FINANCE LIMITED
FINELINE HOLDINGS LIMITED
FINELINE MEDIA FINANCE LIMITED
HERBERT (2) PLC
HERBERT (4) PLC
HERBERT (5) PLC
HERBERT (9) PLC
HOMER MANAGEMENT LIMITED
IDEM CAPITAL HOLDINGS LIMITED
LEASE PORTFOLIO MANAGEMENT LIMITED
MOORGATE LOAN SERVICING LIMITED
MORTGAGE TRUST SERVICES PLC
PARAGON ASSET FINANCE LIMITED
PARAGON BUSINESS FINANCE PLC
PARAGON CAR FINANCE LIMITED
PARAGON COMMERCIAL FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON MORTGAGES (NO. 17) PLC
PARAGON MORTGAGES (NO.7) PLC
PARAGON OPTIONS PLC
PARAGON PENSION INVESTMENTS GP LIMITED
PARAGON PERSONAL FINANCE LIMITED
PARAGON TECHNOLOGY FINANCE LIMITED
PBAF ACQUISITIONS LIMITED
PREMIER ASSET FINANCE LIMITED
SPECIALIST FLEET SERVICES LIMITED
STATE SECURITIES HOLDINGS LIMITED
STATE SECURITY LIMITED
UNIVERSAL CREDIT LIMITED
YORKSHIRE FREEHOLDS LIMITED
YORKSHIRE LEASEHOLDS LIMITED
David Newcombe
CITY BUSINESS FINANCE LIMITED
COLLETT TRANSPORT SERVICES LIMITED
FINELINE HOLDINGS LIMITED
FINELINE MEDIA FINANCE LIMITED
HOMER MANAGEMENT LIMITED
IDEM CAPITAL ACQUISITIONS LIMITED
IDEM CAPITAL HOLDINGS LIMITED
LEASE PORTFOLIO MANAGEMENT LIMITED
PARAGON ASSET FINANCE LIMITED
PARAGON BUSINESS FINANCE PLC
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON TECHNOLOGY FINANCE LIMITED
PBAF (NO. 1) LIMITED
PBAF ACQUISITIONS LIMITED
PREMIER ASSET FINANCE LIMITED
SPECIALIST FLEET SERVICES LIMITED
STATE SECURITIES HOLDINGS LIMITED
STATE SECURITY LIMITED
Richard Woodman
ARIANTY SERVICES LIMITED
BUY TO LET DIRECT LIMITED
CITY BUSINESS FINANCE LIMITED
COLLETT TRANSPORT SERVICES LIMITED
EPSOM TRUSTEES LIMITED
FINELINE HOLDINGS LIMITED
FINELINE MEDIA FINANCE LIMITED
FIRST FLEXIBLE NO.1 LIMITED
FIRST FLEXIBLE NO.4 PLC
FIRST FLEXIBLE NO.5 PLC
FIRST RESOLUTION LIMITED
HOMER MANAGEMENT LIMITED
LEASE PORTFOLIO MANAGEMENT LIMITED
MORTGAGE TRUST SERVICES PLC
PARAGON ASSET FINANCE LIMITED
PARAGON BANK PLC
PARAGON BUSINESS FINANCE PLC
PARAGON CAR FINANCE (1) LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE SERVICES LIMITED
PARAGON LOAN FINANCE (NO. 3) LIMITED
PARAGON MORTGAGES (NO. 17) PLC
PARAGON MORTGAGES (NO.7) PLC
PARAGON MORTGAGES LIMITED
PARAGON PENSION INVESTMENTS GP LIMITED
PARAGON PERSONAL FINANCE (1) LIMITED
PARAGON TECHNOLOGY FINANCE LIMITED
PBAF ACQUISITIONS LIMITED
PREMIER ASSET FINANCE LIMITED
SPECIALIST FLEET SERVICES LIMITED
STATE SECURITIES HOLDINGS LIMITED
STATE SECURITY LIMITED
TBMC GROUP LIMITED
THE BUSINESS MORTGAGE COMPANY LIMITED
THE BUSINESS MORTGAGE COMPANY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 231,938,000 231,938,000 165,789,000
Current Assets 17,276,000 17,276,000 3,302,000
Creditors Due Within One Year 236,567,000 236,567,000 164,316,000
Working Cap -219,291,000 -219,291,000 -161,014,000
Total Assets Less Current Liabilities 12,647,000 12,647,000 4,775,000
Long-term Liabilities 0 0 0
Net Assets 12,647,000 12,647,000 4,775,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 12,646,000 12,646,000 4,774,000
Other Reserves 0 0 0
Shareholders Funds 12,647,000 12,647,000 4,775,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 98.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 6.9% 6.9% 2.0%
Creditors Due Within One Year 94.9% 94.9% 97.2%
Net Current Assets Liabilities -88.0% -88.0% -95.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.1% 5.1% 2.8%
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 5.1% 5.1% 2.8%
Shareholder Funds 5.1% 5.1% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.1% 5.1% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 249,214,000 249,214,000 169,091,000
Debt 236,567,000 236,567,000 164,316,000
Net Assets/Debt 12,647,000 12,647,000 4,775,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Director's details changed for Mr David Newcombe on 21 January 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with no updates
Termination of appointment of Richard Dominic Shelton as a director on 3 February 2021
Confirmation statement made on 19 August 2020 with no updates
Termination of appointment of Pandora Sharp as a secretary on 1 June 2020
Confirmation statement made on 19 August 2019 with no updates
Confirmation statement made on 19 August 2018 with updates
Notification of Idem Capital Holdings Limited as a person with significant control on 27 July 2018
Cessation of Idem Capital Limited as a person with significant control on 27 July 2018
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