Ior Group Limited
02373644
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 01/07/2003
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 29/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Mark Morgan Randall
British · England · Age 62
Office D, Beresford House, Town Quay, Southampton, SO14 2AQ
Notified 06/04/2016
Former PSCs
Mr Paul Anthony Kear
Ceased 31/08/2020
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 43999 peers22
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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 30/06/2022
Turnover
£16.0M
Annual revenue
Net Worth
£719k
Balance sheet strength
Cash
£331k
Cash in the bank
Profit Before Tax
£676k
Bottom line earnings
Net Current Assets
£395k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.0M
Fixed Assets
£775k
Debtors
£3.9M
Cost of Sales
£12.2M
Gross Profit
£3.8M
Admin Expenses
£3.2M
Operating Profit
£589k
Profit After Tax
£564k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.10 | -£414k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.