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Irugasa Group Ltd

08208286

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD CHAPEL, CONSETT, DH8 6JZ
Incorporated 10/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Luc Claes

director · Since 14/01/2025

DIRECTOR

BELGIAN · BELGIUM · Age 63

Also on 1 other board

Persons with Significant Control

Indic Bv

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Molenberglei 21, Schelle, 2627

Reg: 0861568846 · Belgium · Limited Company

Notified 14/01/2025

Former PSCs

Mr Paul Weldon Johnston

Ceased 14/01/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2016Registered 12/08/2016Satisfied 22/11/2019

CompanyRankvs 1510+ SIC 70100 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 110.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£773k

Current Liabilities

£7k

Fixed Assets

£308k

Debtors

£35k

1avg. employees

Director Loans(2021)

Company owes directors£490
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024110.19-£2k
202349.83+£117k
202115.97

Derived from filed accounts. Not audited figures.