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Iow Squirrel Limited

09260084

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 13/10/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Julian Paul Harris

director · Since 13/10/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 123 other boards

Mr Alexander Bartho

director · Since 15/06/2022

LEGAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 66 other boards

Mr Philip Timothy William Elborne

director · Since 15/06/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 69 other boards

Persons with Significant Control

P3p Asset Holdings Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 10665738 · Companies House · Limited By Shares

Notified 30/03/2017

Former PSCs

P3p Partners Llp

Ceased 23/02/2017

Charges3 outstanding

Charge
outstanding

LENDNET LLP

Created 02/02/2024Registered 09/02/2024
Charge
outstanding

LENDNET LLP

Created 02/02/2024Registered 07/02/2024
Charge
outstanding

TP DEBTCO LIMITED

Created 09/06/2015Registered 11/06/2015

CompanyRankvs 42230+ SIC 74909 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and related Group reorganisation remain uncertain. Accordingly, these conditions indicate the existence of a material uncertainty that may cast some doubt on the company’s ability to continue as a going concern. Nevertheless, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and, therefore, the financial statements hav

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£679

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£15.1M

Current Liabilities

£7.8M

Debtors

£7.6M

0avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£298k
20242.89+£9.6M
2023-£9.5M
20221.86-£1.7M
20212.22

Derived from filed accounts. Not audited figures.