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Ivo Textiles Limited

05082945

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 TRIDENT WAY, SOUTHALL, UB2 5LF
Incorporated 24/03/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

26/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

13300
Finishing of textiles

Officers

Mr Christopher Ronald Derby

director · Since 06/12/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Michael Peter Zatka Haas

director · Since 22/02/2007

TECHNICAL MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Suzanne Zatka-Haas

director · Since 01/10/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Suzanne Zatka-Haas

secretary · Since 31/05/2025

Also on 1 other board

Persons with Significant Control

Mr Michael Peter Zatka Haas

75–100% shares
right-to-appoint-and-remove-directors-as-firm

Australian · United Kingdom · Age 74

3, Trident Way, Southall, UB2 5LF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 17/06/2013Registered 27/06/2013Satisfied 29/07/2022
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 01/07/2004Registered 02/07/2004Satisfied 30/11/2016

CompanyRankvs 10+ SIC 13300 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.3M

Current Liabilities

£391k

Fixed Assets

£556k

Debtors

£587k

47avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38-£342k
20244.14-£66k
20234.32+£270k
20224.77+£357k
20214.52+£247k
20203.55+£276k
20192.25+£542k
20181.01

Derived from filed accounts. Not audited figures.