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Ibs Holdings Limited

05856651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MELBURY HOUSE, BROMLEY, BR1 2EB
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Mark Gallagher

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Ssjk Holdings Limited

75–100% shares

Melbury House, Southborough Road, Bromley, BR1 2EB

Reg: 13931518 · England And Wales · Limited Company

Notified 28/02/2022

Former PSCs

Mrs Mary Pass

Ceased 28/02/2022

Mr Garry Pass

Ceased 28/02/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/01/2013Registered 17/01/2013

CompanyRankvs 11830+ SIC 70100 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

-£74k

Current Liabilities

-£26k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025-2.83-£2k
2024-16.38-£85k
20230.63-£8k
2022114.44-£187k
202128.97

Derived from filed accounts. Not audited figures.