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Ionex Sg Limited

07542023

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 2&3 UNIT 2&3, KIBWORTH BEAUCHAMP, LE8 0LE
Incorporated 24/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

36000
Water collection, treatment and supply

Officers

Mr Maurice Mortimer Critchley

director · Since 24/02/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mr Damian Charles Critchley

director · Since 19/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Critchley Engineering Group Limited

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

2nd Floor, 65 London Road, Gloucester, GL1 3HF

Reg: 13056936 · England And Wales · Limited Company

Notified 31/03/2021

Former PSCs

Severn Glocon Group Plc

Ceased 31/03/2021

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 142+ SIC 36000 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142Ionex Sg Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£403

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£268k

Current Liabilities

£45k

Debtors

£268k

1avg. employees

Balance Sheet

Intangible assets£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94-£27k
20246.72-£27k
2023—-£7k
202210.93—

Derived from filed accounts. Not audited figures.