Ibleep Ltd
06335795
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 01/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
secretary · Since 01/09/2013
Persons with Significant Control
Mr Roy Anthony Walters
British · England · Age 70
The Innovation Centre, Vienna Court, Redcar, TS10 6SH
Notified 04/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 28891+ SIC 62012 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£2
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£27k
Current Liabilities
£81k
Fixed Assets
£882
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
| 2024 | 0.69 |
| 2023 | 0.96 |
Derived from filed accounts. Not audited figures.