Ibsecad Holdings Limited
04495461
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2002
ENGINEER
BRITISH · SPAIN · Age 52
Also on 2 other boards
director · Since 17/07/2024
ENGINEER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr David Andrew Robinson
British · Spain · Age 52
8, Baltic Street East, London, EC1Y 0UP
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 266+ SIC 82990 peers70
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£10.2M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£930k
Fixed Assets
£122k
Debtors
£3.2M
Gross Profit
£10.2M
Admin Expenses
£8.2M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.01 | +£805k |
| 2024 | 5.71 | +£741k |
| 2023 | 5.63 | — |
Derived from filed accounts. Not audited figures.