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Iq Ventures Limited

07995026

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Mark Anthony Cooper

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mkc Projects Ltd

75–100% shares
75–100% votes

Unit 6, Mill Lane Trade Park, Liverpool, L13 4BF

Reg: 11776854 · Companies House · Limited Company

Notified 01/04/2020

Former PSCs

Mr Mark Anthony Cooper

Ceased 24/03/2018

Mrs Kerry Ann Cooper

Ceased 01/04/2020

Charges4 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 08/08/2024Registered 13/08/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 08/08/2024Registered 13/08/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 05/01/2024Registered 08/01/2024Satisfied 09/08/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 05/01/2024Registered 08/01/2024Satisfied 09/08/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 30/11/2023Registered 01/12/2023
Charge
satisfied

PMJ CAPITAL LIMITED

Created 03/11/2021Registered 23/11/2021Satisfied 01/12/2023
Charge
satisfied

PMJ CAPITAL LIMITED

Created 03/11/2021Registered 15/11/2021Satisfied 01/12/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 20/03/2019Registered 22/03/2019Satisfied 31/10/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 20/03/2019Registered 22/03/2019Satisfied 31/10/2023
Charge
satisfied

FUNDINGSECURE LTD

Created 24/01/2018Registered 25/01/2018Satisfied 31/10/2023

CompanyRankvs 5526+ SIC 41100 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.4M

Current Liabilities

£529k

Fixed Assets

£647k

Debtors

£141k

Profit After Tax

-£7k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£7k
20240.70+£386k
20230.83-£291k
20222.27+£3k
20213.11-£1k
20201.94+£185k
2019295.26

Derived from filed accounts. Not audited figures.