Ion Projects Limited
04803212
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/05/2004
CO DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 28/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 01/04/2026
BRITISH · ENGLAND · Age 60
Also on 79 other boards
Former
corporate nominee director · Resigned 08/07/2003
corporate nominee secretary · Resigned 08/07/2003
director · Resigned 31/03/2004
director · Resigned 18/01/2006
secretary · Resigned 15/07/2015
director · Resigned 08/06/2017
director · Resigned 19/11/2020
director · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Ion Property Group Limited
4th Floor, 2 Queen Square, Liverpool, L1 1RH
Reg: 10233361 · England & Wales · Private Limited Company
Notified 11/08/2019
Former PSCs
Mr Peter Hynd
Ceased 11/09/2019
Mr Richard Colin Douglas
Ceased 11/09/2019
Mrs Jennifer Douglas
Ceased 11/09/2019
Change History
Active
Private Limited Company
PORT OF LIVERPOOL BUILDING FIRST FLOOR
LIVERPOOL
CompanyRankvs 26586+ SIC 68100 peers62
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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.
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
£2
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£1.3M
Current Liabilities
£370k
Debtors
£52k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.55 |
| 2024 | 1.84 |
| 2023 | 3.27 |
Derived from filed accounts. Not audited figures.