Back to search

Ibiza Estates Limited

09707469

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

37/39 MAIDA VALE, LONDON, W9 1TP
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Katherine Louisa Cowell

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Nicholas Andrew Cowell

director · Since 29/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 69 other boards

Persons with Significant Control

Mr Nicholas Andrew Cowell

25–50% shares
25–50% votes

British · England · Age 65

37/39, Maida Vale, London, W9 1TP

Notified 06/04/2016

Katherine Louisa Cowell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

37/39, Maida Vale, London, W9 1TP

Notified 06/04/2016

CompanyRankvs 6855+ SIC 55900 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
6855Ibiza Estates Limited
38
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.

Employees11/15 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.

Longevity11/15 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 31/07/2024

Net Worth

-£941k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£15k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£228k
20220.03-£1.4M
20210.05+£371k
20200.04+£100k
20190.10—

Derived from filed accounts. Not audited figures.