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Iportalis Aggregation Limited

08837870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIEVAULX HOUSE, YORK, YO24 1AH
Incorporated 09/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Nicholas Ivan Cowlen

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Ms Ursula Frances Hennell

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Iportalis Limited

75–100% shares

2nd Floor, Woodside House, 261 Low Lane, Leeds, LS18 5NY

Reg: 10328459 · England & Wales · Limited Company

Notified 30/11/2016

Former PSCs

Mr Neil Alistair May

Ceased 09/01/2017

Charges0 outstanding

Charge
satisfied

NORTHEDGE CAPITAL LLP

Created 06/10/2021Registered 13/10/2021Satisfied 16/11/2022
Charge
satisfied

NORTHEDGE CAPITAL LLP

Created 06/10/2021Registered 13/10/2021Satisfied 16/11/2022
Charge
satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 03/08/2018Registered 14/08/2018Satisfied 13/10/2021
Charge
satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 03/08/2018Registered 06/08/2018Satisfied 13/10/2021

CompanyRankvs 79481+ SIC 62020 peers
39

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£22k

Current Liabilities

£6.3M

Fixed Assets

£257

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20250.00
20240.00-£784k
20230.14
20220.17

Derived from filed accounts. Not audited figures.