Company Overview
Idp (Central) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 2013, so this is a well established company. Idp (Central) Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

27 Spon Street, Coventry, CV1 3BA
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Companies House Data
Company NameIDP (CENTRAL) LIMITED
Company Number08429142
Registered Office Address27 Spon Street
 CV1 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Previous Company NameChanged Date
IDP (WEST MIDLANDS) LIMITED14 Nov 2013
QUADCLOUD LIMITED24 Oct 2013
Directors & Members
Show Resigned
John Haynes - Director
(British, 57 years old, born February 1969)
Appointed 04 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Haynes
BURLEY HOUSE MANAGEMENT COMPANY LIMITED
CODE 6 SOLUTIONS LIMITED
CUSTOM QUAY DEVELOPMENTS LTD
EXI DESIGN LIMITED
EXI PROJECT MANAGEMENT LIMITED
EXI PROJECT MANAGEMENT NORTH LIMITED
FACTORY ESTATES LTD
FUTURE ISLAND DEVELOPMENTS LTD
IDP LANDSCAPE LTD
IDP LANDSCAPE LTD
IDP NW LIMITED
IDP PLANNING LIMITED
IDPARTNERSHIP-LONDON LIMITED
IDPSEARCH LIMITED
INTERPRET DESIGN PLACE LIMITED
M-ONE CENTRAL DEVELOPMENTS LIMITED
MOSS NOOK DEVELOPMENTS LTD
RJK CONTRACTS LIMITED
SHADOWPLAY DIGITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 79,389 79,389 52,791
Current Assets 1,652,452 1,652,452 1,738,042
Creditors Due Within One Year 1,296,343 1,296,343 1,581,292
Working Cap 356,109 356,109 156,750
Total Assets Less Current Liabilities 435,498 435,498 209,541
Long-term Liabilities 214,740 214,740 0
Net Assets 220,758 220,758 209,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,758 220,758 209,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 2.9%
Stocks Inventory - - -
Debtors 73.6% 73.6% 64.1%
Cash Bank In Hand 6.5% 6.5% 17.6%
Current Assets 95.4% 95.4% 97.1%
Creditors Due Within One Year 74.9% 74.9% 88.3%
Net Current Assets Liabilities 20.6% 20.6% 8.8%
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 12.7% 12.7% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,731,841 1,731,841 1,790,833
Debt 1,511,083 1,511,083 1,581,292
Net Assets/Debt 220,758 220,758 209,541

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 4 March 2026 with no updates
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Cessation of John David Blake as a person with significant control on 31 March 2020
Confirmation statement made on 4 March 2023 with no updates
Satisfaction of charge 084291420002 in full
Registration of charge 084291420003, created on 20 July 2022
Confirmation statement made on
Change of details for Interpret Design Place Limited as a person with significant control on 6 April 2019
Confirmation statement made on 4 March 2021 with updates
Termination of appointment of John David Blake as a director on 31 March 2020
Confirmation statement made on 4 March 2020 with updates
Confirmation statement made on 4 March 2019 with no updates
Confirmation statement made on 4 March 2018 with updates
Confirmation statement made on 4 March 2017 with updates
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