−£5,896
vs Mar 2025Active05625866Private limited companyDorking
IDP PROCUREMENT LTD
D40/10001
Summary
IDP PROCUREMENT LTD is an active private limited company (company number 05625866) incorporated on 16 November 2005, registered in Dorking. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£5,896 and cash of £921, with 1 employee on average. Turnover was £2,079. Net assets fell 11% on the prior period (−£5,332). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 602 comparable companies in Surrey (median £3,525, upper quartile £26k).
02
Key dates
- Incorporated
- 16 November 200520 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£921
+60%vs Mar 2025£2,079
Not reported the period before1
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£5,896 | £921 | £67 | £7,539 | £2,079 | — | 1 |
| 31 March 2025 | −£5,332 | £574 | £318 | £6,511 | — | −£3,566 | 0 |
| 31 March 2024 | −£1,766 | £476 | £333 | £2,956 | — | −£3,334 | 0 |
Current ratio0.13Current liabilities exceed current assets
Cash per employee£921Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,896 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-11-16 (21 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Malcolm King
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 39 days
- Accounts period endNet liabilities £5,896 · small accounts
- Accounts period endNet liabilities £5,332 · small accounts
- Accounts period endNet liabilities £1,766 · small accounts
- Incorporated
08
Similar companies in Surrey
- BESPOKE DESIGNS LIMITEDNewdigate · inc. Oct 2005
- QUIXOTIC ARCHITECTURE LIMITEDHaywards Heath · inc. Oct 2005
- IDEA PARLOUR LTDGodalming · inc. Sept 2005
- KATE BINGHAM INTERIOR DESIGN LIMITEDMidhurst · inc. Sept 2005
- BLUELA DESIGNS LIMITEDHaslemere · inc. Sept 2005
- PINEFIRE LIMITEDSurrey · inc. Jan 2006
All companies incorporated on 16 November 2005 · in Nov 2005.
09
Reminders for IDP PROCUREMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.