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Ibl Lighting Ltd

06403126

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROOKLANDS HOUSE WELLINGBOROUGH ROAD, NORTHAMPTON, NN6 0BT
Incorporated 18/10/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Diarmuid Brendan Conifrey

director · Since 01/12/2025

IRISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Guy Hampson Williams

director · Since 01/12/2025

BRITISH · WALES · Age 59

Also on 9 other boards

Persons with Significant Control

Luna Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Brooklands House, Wellingborough Road, Northampton, NN6 0BT

Reg: 13129886 · Companies House · Private Limited Company

Notified 01/12/2025

Former PSCs

Alistair David Nigel Smith

Ceased 18/10/2019

Andrew Hugh Penfold

Ceased 01/12/2025

Michael Francis Baker

Ceased 01/12/2025

Simon John Weller

Ceased 01/12/2025

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2020Registered 11/06/2020
Charge
outstanding

FACTOR 21 PLC

Created 07/12/2015Registered 09/12/2015
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 06/09/2010Registered 09/09/2010Satisfied 27/11/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 09/02/2010Registered 10/02/2010Satisfied 14/04/2012
charge
satisfied

CHARTERHOUSE COMMERCIAL FINANCE PLC

Created 22/01/2009Registered 23/01/2009Satisfied 14/04/2012
charge
satisfied

HSBC BANK PLC

Created 08/07/2008Registered 11/07/2008Satisfied 09/02/2010

CompanyRankvs 66203+ SIC 82990 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£539k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£1.2M

Current Liabilities

£830k

Fixed Assets

£125k

Debtors

£707k

12avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£182k
20241.40+£122k
20231.19-£178k
20221.30-£187k
20211.21-£59k
20201.34+£103k
20191.33

Derived from filed accounts. Not audited figures.