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Ibl Realisations Limited

03873102

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, EASTLEIGH, SO53 3TY
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59200
Sound recording and music publishing activities

Officers

Mr Samuel Ross Penney

director · Since 24/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Samuel Ross Penney

secretary · Since 24/08/2016

Also on 1 other board

Mr Euan Mcmorrow

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Avc Immedia Limited

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

7-9, The Broadway, Newbury, RG14 1AS

Reg: 13984846 · Companies House · Private Limited Company

Notified 09/05/2022

Former PSCs

Immedia Group Plc

Ceased 09/05/2022

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
outstanding

HSBC BANK PLC

Created 27/05/2014Registered 29/05/2014
charge
satisfied

PERFORMING RIGHT SOCIETY LIMITED AND MECHANICAL COPYRIGHT PROTECTION SOCIETY LIMITED

Created 13/02/2013Registered 06/03/2013Satisfied 03/10/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 22/07/2011Registered 26/07/2011Satisfied 09/02/2022
charge
satisfied

ESMERK LIMITED

Created 29/01/2003Registered 31/01/2003Satisfied 12/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2002Registered 28/08/2002Satisfied 24/03/2006
charge
satisfied

SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY

Created 19/06/2000Registered 26/06/2000Satisfied 24/03/2006

CompanyRankvs 15+ SIC 59112 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under historical cost convention. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£86k

Debtors

£1.3M

36avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£222k
Signed by Mr Samuel Penney 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£448k
20231.05

Derived from filed accounts. Not audited figures.