Ion Steam Mill Limited
09449327
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 19/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 19/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 01/04/2026
BRITISH · ENGLAND · Age 60
Also on 79 other boards
Former
director · Resigned 15/07/2015
director · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Ion Property Group Limited
4th Floor, 2 Queen Square, Liverpool, L1 1RH
Reg: 10233361 · England & Wales · Private Limited Company
Notified 11/09/2019
Former PSCs
Mr Gavin Fairlie Douglas
Ceased 11/09/2019
Mr Daniel Peter Hynd
Ceased 11/09/2019
Change History
Active
Private Limited Company
PORT OF LIVERPOOL BUILDING FIRST FLOOR
LIVERPOOL
CompanyRankvs 33529+ SIC 68100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£8
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£17k
Current Liabilities
£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.24 |
| 2024 | 1.54 |
| 2023 | 1.37 |
Derived from filed accounts. Not audited figures.