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Ion Enterprises Limited

02502463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 CEDAR PARK, WIMBORNE, BH21 7SF
Incorporated 16/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jonathan Gur

director · Since 01/10/2015

MANAGING DIRECTOR

CANADIAN · CANADA · Age 68

Persons with Significant Control

Mr Jonathan Gur

75–100% shares
75–100% votes
Appoint directors

Canadian · Canada · Age 68

2311 Duncaster Drive, Burlington, L7P 4C2

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/12/1993Registered 16/12/1993Satisfied 08/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1990Registered 05/09/1990Satisfied 26/01/1995

CompanyRankvs 2027+ SIC 32990 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2027Ion Enterprises Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£275k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£354k

Current Liabilities

£65k

Fixed Assets

£12k

Debtors

£246k

2avg. employees

Tax at Year End(2021)

Corp tax£4

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£5k
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.44+£78k
20239.42+£69k
20225.73-£17k
20216.72—

Derived from filed accounts. Not audited figures.