Ibonshourne Limited
01270203
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 13/10/2010
COMPANY CHAIRMAN
INDIAN · INDIA · Age 55
Also on 1 other board
director · Since 13/10/2010
COMPANY DIRECTOR
INDIAN · INDIA · Age 59
Also on 1 other board
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1552+ SIC 55100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£1.1M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
-£170k
Working capital
Current Assets
£122k
Current Liabilities
£293k
Fixed Assets
£12.9M
Debtors
£33k
Cost of Sales
£202k
Gross Profit
£854k
Admin Expenses
£744k
Operating Profit
£110k
Profit After Tax
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.42 |
Derived from filed accounts. Not audited figures.