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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

Suzanne Zatka-Haas

secretary · Since 31/05/2025

Christopher Ronald Derby

director · Since 06/12/2006

British

Michael Peter Zatka Haas

director · Since 22/02/2007

Australian

Suzanne Zatka-Haas

director · Since 01/10/2019

British

Former

Eamonn Frank Kilduff

secretary · Resigned 31/05/2025

Pitsec Limited

corporate secretary · Resigned 30/04/2004

Suzanne Berryman

director · Resigned 17/01/2007

Michael Peter Zatka Haas

director · Resigned 11/12/2006

Eamonn Frank Kilduff

director · Resigned 31/05/2025

Castle Notornis Limited

corporate director · Resigned 30/04/2004

CompanyRankvs 105+ SIC 13300 peers
89

Financial strength96th 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+4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38-£407k
20234.32+£270k
20224.77

Derived from filed accounts. Not audited figures.