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Iq Ventures Limited

07995026

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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 5511+ SIC 41100 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees45th 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

Derived from filed accounts. Not audited figures.