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Igloo Vision Limited

06628206

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 CRAVEN COURT CRAVEN ARMS BUSINESS PARK, CRAVEN ARMS, SY7 8PF
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62090
Other information technology service activities

Officers

Mr Peter John Goodwin

secretary · Since 13/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Mr Peter John Goodwin

director · Since 13/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Colin Yellowley

director · Since 17/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kerry Head

director · Since 01/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr John Gareth Williams

director · Since 01/07/2021

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 58

Mr Philip John Davidson

director · Since 21/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Exceed (General Partner) Limited

Significant control

C/O Spencer Gardner Dickins, 3 Coventry Innovation Village, Coventry, CV1 2TL

Reg: 07071973 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Colin Yellowley

Ceased 04/01/2019

The Exceed Partnership L.P.

Ceased 18/10/2019

Charges2 outstanding

Charge
outstanding

INNOVATEUK LOANS LIMITED

Created 18/10/2023Registered 18/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2020Registered 26/06/2020
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 17/05/2019Registered 23/05/2019Satisfied 31/03/2026

CompanyRankvs 29130+ SIC 62011 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

-£34k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.6M

Fixed Assets

£2.0M

Debtors

£2.9M

Cost of Sales

£5.2M

Admin Expenses

£9.0M

Profit After Tax

£89k

1avg. employees-54

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£71k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£1.2M
20241.65-£221k
20231.76-£206k
20221.72

Derived from filed accounts. Not audited figures.