−£39k
vs Oct 2024Active14449550Private limited companySouthampton
IDACAB LTD
E27/10001
Summary
IDACAB LTD is an active private limited company (company number 14449550) incorporated on 28 October 2022, registered in Southampton. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£39k and cash of £92k, with 5 employees on average. Net assets fell 218% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,872 comparable companies in the UK (median £817, upper quartile £22k).
02
Key dates
- Incorporated
- 28 October 20223 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
−18%vs Oct 2024Not reported
5
+25%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£39k | £92k | — | £131k | — | — | 5 |
| 31 October 2024 | −£12k | £112k | — | £124k | — | — | 4 |
Current ratio0.7Current liabilities exceed current assets
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-38,663 at 2025-10-31 |
| −8 | Net assets falling-218.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +4 | Cash reservesCash £92,279 |
| +4 | Past first filingsIncorporated 2022-10-28 |
| 27 | Score, grade E |
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 Ahmad Wali Rahimi
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 282 days
- Confirmation statement duein 20 days
- Accounts period endNet liabilities £39k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
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All companies incorporated on 28 October 2022 · in Oct 2022.
09
Reminders for IDACAB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.