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I.Q. Developments (Uk) Limited

05087419

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

79 HIGHER BORE STREET, BODMIN, PL31 1JT
Incorporated 29/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Ann Richards

director · Since 29/03/2004

BUYER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Stephen David Rivers

director · Since 29/03/2004

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Stephen David Rivers

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Areny, 25 Duporth Bay, St Austell, PL26 6AF

Notified 16/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2006Registered 11/08/2006Satisfied 26/09/2016
charge
satisfied

SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY

Created 23/03/2005Registered 05/04/2005Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2005Registered 09/02/2005Satisfied 26/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2005Registered 08/02/2005Satisfied 18/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2005Registered 29/01/2005Satisfied 26/09/2016

CompanyRankvs 38984+ SIC 68209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£980k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£47k

Current Liabilities

£76k

Fixed Assets

£1.1M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£8k
20240.70-£2k
20230.88+£7k
20220.96+£15k
20210.92+£406
20201.10+£56k
20190.63+£17k
20180.39

Derived from filed accounts. Not audited figures.