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Iverna Investments Limited

00551844

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 DE WALDEN COURT, LONDON, W1W 6XD
Incorporated 09/07/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cynthia Geller

director · Since 01/07/1992

SOLICITOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mrs Emma Bond

director · Since 17/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Dr David Reiss

director · Since 17/12/1996

PSYCHIATRIST

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Scarlett Yvette Reiss

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Cynthia Geller

25–50% shares
25–50% votes

British · England · Age 92

9, De Walden Court, London, W1W 6XD

Notified 01/07/2016

Mrs Scarlett Yvette Reiss

25–50% shares
25–50% votes

British · England · Age 79

9 De Walden Court, London, W1W 6XD

Notified 18/10/2021

Former PSCs

Mr Martin Reiss

Ceased 16/10/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1970Registered 26/03/1970Satisfied 06/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1966Registered 13/05/1966Satisfied 19/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1963Registered 04/04/1963Satisfied 19/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1960Registered 28/01/1960Satisfied 19/09/2024
charge
satisfied

BARCLAYS BANK PLC.

Created 08/11/1956Registered 16/11/1956Satisfied 19/09/2024

CompanyRankvs 62563+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62563Iverna Investments Limited
60
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.

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22.5M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£507k

Current Liabilities

£758k

Fixed Assets

£28.9M

Debtors

£26k

Profit After Tax

£18.8M

0avg. employees-5

Tax at Year End

Corp tax£139k
Dividends paid£300k

Balance Sheet

Intangible assets£0
Assets less current liabilities£28.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£22.5M
20243.65+£0
20233.74+£0
20224.17+£0
20213.66—

Derived from filed accounts. Not audited figures.