Ionic Collective Limited
09596370
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 18/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Miss Tanya Jane Southworth
British · United Kingdom · Age 46
280-282, Church Road, Birmingham, B26 3YH
Notified 06/04/2016
CompanyRankvs 80740+ SIC 47910 peers28
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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 28/02/2025
Net Worth
-£575k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£557k
Working capital
Current Assets
£13k
Current Liabilities
£570k
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£13k |
| 2024 | 0.02 | +£15k |
| 2023 | 0.00 | -£8k |
| 2022 | 0.02 | -£14k |
| 2021 | 0.02 | -£28k |
| 2020 | 0.01 | -£1.1M |
| 2019 | -0.05 | +£893k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.