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Iheadphones Limited

07055553

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)
  • Current liabilities exceed current assets (-10)

Details

1 THE PASTURES, GOOLE, DN14 9QF
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Oxley

director · Since 23/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ian William Oxley

director · Since 20/06/2024

RETIRED

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Persons with Significant Control

Mr John Edward Oxley

25–50% shares

British · United Kingdom · Age 48

3, Foxley Hall Mews, Lymm, WA13 0BP

Notified 06/04/2016

Former PSCs

Mr Jamie Martin

Ceased 22/11/2021

CompanyRankvs 1564+ SIC 47910 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£894k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.4M

Current Liabilities

£478k

Fixed Assets

£3k

Debtors

£1.0M

1avg. employees+1

Tax at Year End(2023)

VAT£32k

Director Loans(2019)

Company owes directors£72k

Balance Sheet

Assets less current liabilities£894k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.86-£117k
20233.27+£41k£639k
20222.59-£186k£918k
202121.06-£262k£1.1M
202032.97-£58k£885k
20199.00+£73k£807k
20184.30£947k

Derived from filed accounts. Not audited figures.