Iohtf Limited
03535942
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Henry Ferguson
British · England · Age 80
106 Bath Street, 106 Bath Street, Glasgow, G2 2EN
Notified 30/06/2016
Mrs Margaret Anne Ferguson
British · United Kingdom · Age 75
106 Bath Street, 106 Bath Street, Glasgow, G2 2EN
Notified 30/06/2016
CompanyRankvs 101+ SIC 96020 peers89
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£867k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£398k
Current Liabilities
£71k
Fixed Assets
£540k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£25k |
| 2024 | 5.53 | -£31k |
| 2023 | 6.87 | +£79k |
| 2022 | 5.40 | +£89k |
| 2021 | 3.71 | +£113k |
| 2020 | 21.29 | +£62k |
| 2019 | 7.50 | +£122k |
| 2018 | 5.62 | — |
Derived from filed accounts. Not audited figures.