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Ibis Integrated Bindery Systems Limited

03703149

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 THE GATEWAY CENTRE, HIGH WYCOMBE, HP12 3SU
Incorporated 28/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

18140
Binding and related services

Officers

John David Cracknell

director · Since 01/04/1999

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mark Firth

director · Since 19/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Ian Norman Macdonald

director · Since 13/01/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Duplo International Limited

25–50% shares

Automated Precision House, Hamm Moor Lane, Addlestone, KT15 2SD

Reg: 05692860 · England & Wales · Private Limited Company

Notified 19/09/2023

St. Clement's Court Limited

25–50% shares

43, Essex Street, London, WC2R 3JF

Reg: 00325934 · England & Wales · Private Limited Company

Notified 19/09/2023

Charges1 outstanding

charge
satisfied

ST CLEMENT'S COURT LIMITED

Created 25/05/2011Registered 07/06/2011Satisfied 19/04/2016
charge
satisfied

ST. CLEMENTS COURT LIMITED

Created 07/01/2011Registered 18/01/2011Satisfied 19/04/2016
charge
satisfied

SCOTTISH MUTUAL PENSION FUNDS INVESTMENTS LIMITED

Created 27/10/2004Registered 05/11/2004Satisfied 19/04/2016
charge
outstanding

BILTON PLC

Created 13/08/2001Registered 16/08/2001

CompanyRankvs 10+ SIC 18140 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

£403k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.6M

Fixed Assets

£33k

Debtors

£729k

Profit After Tax

£815k

12avg. employees

Tax at Year End

Corp tax£206k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£629k
20241.99+£815k
20231.63+£713k
20221.73

Derived from filed accounts. Not audited figures.