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Ingot Portal Limited

06054864

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 604A & 605 COTTON EXCHANGE BUILDINGS, LIVERPOOL, L3 9LQ
Incorporated 16/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Ian Jones

director · Since 24/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Lynsey Morrison

director · Since 04/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Ian Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Suites 22-24 Century Building, Tower Road, Liverpool, L3 4BJ

Notified 30/01/2018

Mrs Lynsey Morrison

25–50% shares
25–50% votes

British · England · Age 46

Suites 22-24 Century Building, Tower Road, Liverpool, L3 4BJ

Notified 30/01/2018

Former PSCs

Warrant Corporate Holdings Limited

Ceased 30/01/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010Satisfied 01/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010Satisfied 19/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 16/07/2010Satisfied 19/10/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/05/2007Registered 12/05/2007Satisfied 01/02/2018

CompanyRankvs 1843+ SIC 74990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1843Ingot Portal Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Fixed Assets

£0

Debtors

£4.3M

0avg. employees-9

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20241.10-£264k
202328.70+£13k
202217.12-£10k
202115.97—

Derived from filed accounts. Not audited figures.