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Ioma Clothing Company Limited

00505191

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WOODEND AVENUE, LIVERPOOL, L24 9WF
Incorporated 07/03/1952

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Paul Mark Levinson

director · Since 01/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Clive Burton

secretary · Since 25/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr Clive Burton

director · Since 25/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr Adrian Peter Harrison Thomas

director · Since 25/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Ioma Services Group Limited

75–100% shares
75–100% votes

Woodend Avenue, Speke, Liverpool, L24 9WF

Reg: 12102376 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 02/08/2019

Former PSCs

Mr Clive Burton

Ceased 02/08/2019

Mr Eric Leon Levinson

Ceased 02/08/2019

Mr Paul Mark Levinson

Ceased 02/08/2019

Mr Adrian Peter Harrison Thomas

Ceased 02/08/2019

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/07/2019Registered 05/08/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1998Registered 23/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1998Registered 22/12/1998
charge
satisfied

BANK LEUMI (UK) PLC

Created 31/07/1997Registered 01/08/1997Satisfied 05/03/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 19/07/1994Registered 02/08/1994Satisfied 11/03/1999
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/07/1994Registered 28/07/1994Satisfied 05/03/1999
charge
satisfied

WILLIAMS & GLUN'S BANK PLC

Created 11/12/1984Registered 21/12/1984Satisfied 13/08/1994

CompanyRankvs 15+ SIC 14190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£484k

Fixed Assets

£1.3M

Debtors

£2.2M

34avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£0
20256.53+£103k
20246.28+£224k
20234.95+£247k
20224.46+£338k
20213.56+£323k
20206.72+£173k
20192.56+£275k
20182.38

Derived from filed accounts. Not audited figures.