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Ibi International Logistics Limited

01412704

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

IBEX HOUSE, WEYBRIDGE, KT13 8AH
Incorporated 01/02/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

51210
Freight air transport

Officers

Mr Harold Francis Shields

director · Since 11/03/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 75

Also on 1 other board

Mr Michael Shields

director · Since 11/03/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 69

Kathleen Theresa Shields

director · Since 23/03/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 29

Mr Benjamin Peter Duckworth

director · Since 07/07/2025

MANAGING DIRECTOR OF ART

BRITISH · ENGLAND · Age 38

Mr Michael Williams

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Michael Shields

75–100% shares
75–100% votes

American · United States · Age 69

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 11/03/2020

Former PSCs

G4s International 105 (Uk) Limited

Ceased 20/11/2019

G4s International Holdings Limited

Ceased 22/11/2019

G4s International 105 (Uk) Limited

Ceased 21/02/2020

G4s International Logistics Group Limited

Ceased 11/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2023Registered 30/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2021Registered 02/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1984Registered 20/09/1984Satisfied 14/01/1994

CompanyRankvs 75+ SIC 51210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£3.4M

24avg. employees+2

Tax at Year End(2021)

Dividends paid£10.1M

People Costs(2020)

Wages & salaries£686k
NI contributions£76k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£801k
20232.99+£707k
20222.20+£821k
20211.83+£512k
20201.36

Derived from filed accounts. Not audited figures.