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Iboss Limited

06427223

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 SCEPTRE HOUSE, HARROGATE, HG2 8PB
Incorporated 14/11/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Alan Hammick

director · Since 16/05/2023

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Peter Brian Coleman

director · Since 14/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Persons with Significant Control

Ipn Partners Limited

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

2, Hornbeam Square North, Harrogate, HG2 8PB

Reg: 07942456 · Companies House · Private Limited Company

Notified 29/04/2024

Former PSCs

Mr Christopher Howard Metcalfe

Ceased 31/12/2021

Mr David Neil Normington

Ceased 31/12/2021

Ipn Partners Limited

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

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

Created 22/12/2022Registered 23/12/2022

CompanyRankvs 176800+ SIC 64999 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£321k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£250k

Current Liabilities

£572k

Fixed Assets

£2k

Debtors

£51k

2avg. employees-15

Balance Sheet

Assets less current liabilities-£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£43k
20220.19-£350k
20211.83
20200.89

Derived from filed accounts. Not audited figures.