Company Overview
Id Workshop Limited is a Dissolved Private Limited Company.
Registered Address

Springfield House C/O Holden Granat Chartered Accountants, 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ
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Companies House Data
Company NameID WORKSHOP LIMITED
Company Number09747428
Registered Office AddressSpringfield House C/O Holden Granat Chartered Accountants
 23 Oatlands Drive
 KT13 9LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Previous Company NameChanged Date
DDL186 LIMITED19 Oct 2015
Directors & Members
Show Resigned
Geoffrey Pinch - Director
(British, 66 years old, born August 1960)
Appointed 29 January 2016
Active
Samir Shah - Director
(British, 52 years old, born August 1974)
Appointed 29 January 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Pinch
No companies found
Samir Shah
OVATION CONSULTANTS LTD.
OVATION CONSULTANTS MANAGEMENT LIMITED
THE ACADEMY MANAGEMENT COMPANY (LUTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 605,380 594,880 585,880
Current Assets 25,025 23,745 22,193
Creditors Due Within One Year 165,437 152,224 141,423
Working Cap -140,412 -128,479 -119,230
Total Assets Less Current Liabilities 464,968 466,401 466,650
Long-term Liabilities 438,971 440,404 440,653
Net Assets 25,997 25,997 25,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,997 25,997 25,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.2% 96.4%
Stocks Inventory - - -
Debtors 3.7% 3.5% 3.6%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 4.0% 3.8% 3.6%
Creditors Due Within One Year 26.2% 24.6% 23.3%
Net Current Assets Liabilities -22.3% -20.8% -19.6%
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 4.1% 4.2% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 75.4% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 630,405 618,625 608,073
Debt 604,408 592,628 582,076
Net Assets/Debt 25,997 25,997 25,997
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Francis Gideon Fitzwalter Wright as a director on 10 July 2023
Termination of appointment of Ian Richard Thomas as a director on 10 July 2023
Confirmation statement made on 24 August 2022 with updates
Confirmation statement made on 24 August 2021 with updates
Confirmation statement made on 24 August 2020 with updates
Director's details changed for Mr Ian Richard Thomas on 1 November 2019
Director's details changed for Mr Francis Gideon Fitzwalter Wright on 1 November 2019
Director's details changed for Mr Samir Shah on 1 November 2019
Director's details changed for Mr Geoffrey Roland Pinch on 1 November 2019
Registered office address changed from 10 st. Georges Yard Farnham GU9 7LW England to Springfield House C/O Holden Granat Chartered Accountants 23 Oatlands Drive Weybridge Surrey KT13 9LZ on 1 November 2019
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
Confirmation statement made on 24 August 2017 with updates
Previous accounting period extended from 31 August 2016 to 31 December 2016
Registered office address changed from 12 Lion & Lamb Yard Farnham Surrey GU9 7LL United Kingdom to 10 st. Georges Yard Farnham GU9 7LW on 16 November 2016
Confirmation statement made on 24 August 2016 with updates

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