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Ironman Ltd.

06947476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

18D(II) CROFT DRIVE, ABINGDON, OX14 4RP
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Daniel Scott Derue

director · Since 26/03/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Reid John Schellhous

director · Since 06/02/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Reid John Schellhous

secretary · Since 01/12/2025

Also on 1 other board

Persons with Significant Control

Mr Samuel Irving Newhouse, Iii

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

American · United States · Age 74

1 World Trade Center, 43rd Fl., 1 World Trade Center, 43rd Fl., New York, 10007

Notified 17/07/2020

Mr Thomas Samuel Summer

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

American · United States · Age 72

1 World Trade Center, 43rd Fl., 1 World Trade Center, 43rd Fl., New York, 10007

Notified 17/07/2020

Mr Victor Frederick Ganzi

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

American · United States · Age 79

1 World Trade Center, 43rd Fl., 1 World Trade Center, 43rd Fl., New York, 10007

Notified 17/07/2020

Mr Steven Oliver Newhouse

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

American · United States · Age 69

1 World Trade Center, 43rd Fl., 1 World Trade Center, 43rd Fl., New York, 10007

Notified 17/07/2020

Mr Michael Andrew Newhouse

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

American · United States · Age 66

1 World Trade Center, 43rd Fl., 1 World Trade Center, 43rd Fl., New York, 10007

Notified 17/07/2020

Former PSCs

Wang Jianlin

Ceased 17/07/2020

CompanyRankvs 9768+ SIC 93199 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of £240,838, and the Company had cash balances totalling £1,108,324. At the balance sheet date, the Company had net liabilities of £12,316,999. The Company’s ability to continue as a Going Concern relies upon the financial support from the wider group. We have been unable to obtain sufficient audit evidence in respect of this financial support to provide an audit opinion. Given the lack of suf

Key FinancialsYear ending 31/12/2024

Turnover

£5.3M

Annual revenue

Net Worth

-£12.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£241k

Bottom line earnings

Net Current Assets

-£8.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£12.9M

Fixed Assets

£287k

Debtors

£1.4M

Cost of Sales

£5.9M

Gross Profit

-£551k

Admin Expenses

-£1.0M

Operating Profit

£449k

Profit After Tax

£1.8M

37avg. employees

Balance Sheet

Intangible assets£212k
Assets less current liabilities-£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£2.1M
20230.15-£424k
20220.31+£869k
20210.28

Derived from filed accounts. Not audited figures.