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Iris Investments Limited

08451956

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

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 19/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Dean Barber

director · Since 19/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Steven Clark

director · Since 19/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr William Kemp Bsc (Hons)

director · Since 19/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Steven Clark

25–50% shares
25–50% votes

British · England · Age 58

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Mr Dean Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Mr William Kemp

25–50% shares
25–50% votes

British · England · Age 60

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2014Registered 23/01/2014Satisfied 02/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2013Registered 17/10/2013Satisfied 02/11/2016

CompanyRankvs 42+ SIC 64203 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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

£865k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.1M

Current Liabilities

£149k

Debtors

£815k

3avg. employees

Balance Sheet

Assets less current liabilities£924k
Signed by 08451956 2024-01-01 2024-12-31 08451956 2024-12-31 08451956 core:RetainedEarningsAccumulatedLosses 2024-12-31 08451956 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.19-£225k
2023210.85+£1.1M
20224.61+£0
20214.61+£15k
20202.46-£18k
20192.74+£17k
20181.02

Derived from filed accounts. Not audited figures.