Back to search

Iontas Limited

06785483

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 07/01/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2025

Due 29/01/2026

Overdue

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Csc Cls (Uk) Limited

secretary · Since 03/09/2024

Ms Megan Elizabeth Soper

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Ana Rita Ferreira Teles

director · Since 03/09/2024

DIRECTOR

PORTUGUESE · PORTUGAL · Age 40

Mr David Ferreira Moreira

director · Since 18/12/2025

PORTUGUESE · PORTUGAL · Age 49

Persons with Significant Control

Alegre Interco Limited

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

1 Blossom Yard, Fourth Floor, London, E1 6RS

Reg: 12403483 · Companies House · Private Limited Company

Notified 13/05/2020

Former PSCs

Mr John Mccafferty

Ceased 13/05/2020

Charges1 outstanding

Charge
outstanding

GLAS LOAN ADMINISTRATION, S.L. AS SECURITY AGENT

Created 28/02/2025Registered 01/03/2025

CompanyRankvs 75+ SIC 72190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/01/2020

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£250k

Fixed Assets

£552k

Debtors

£1.0M

32avg. employees

Balance Sheet

Intangible assets£263k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20209.55-£190k
201910.74

Derived from filed accounts. Not audited figures.