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Ionical Limited

02752143

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLLY TREE COTTAGE, CHINNOR, OX39 4BY
Incorporated 01/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Tess Gray Grychowska

secretary · Since 05/10/1992

BRITISH

Mr Zenon John Gray Grychowski Bsc Phd

director · Since 05/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Zenon John Gray Grychowski

75–100% shares

British · United Kingdom · Age 64

Holly Tree Cottage, Sprigs Holly Lane, Chinnor, OX39 4BY

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

IMAGIN EUROPE LIMITED (IN CREDITORS' VOLUNTARY LIQUIDATION)

Created 06/06/2002Registered 21/06/2002

CompanyRankvs 37940+ SIC 62012 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£194

Current Liabilities

£24k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1k
20240.00+£7k
20230.00-£49k
20221.99-£108k
20216.43+£171k
20209.47+£180k
20190.00+£0
2018Infinity

Derived from filed accounts. Not audited figures.