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Ivre No 2 Limited

09799144

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 FIRST FLOOR, COVENTRY, CV4 9AP
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Jobburn

director · Since 29/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Simon Charles Hardy Rhoades

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Persons with Significant Control

Volpone Ventures Limited

25–50% shares
25–50% votes

Belmont House, 37, London, SY2 6LG

Reg: 07518585 · Companies House England And Wales · Limited Company

Notified 12/03/2021

Clearview No 1 Limited

25–50% shares
25–50% votes

37, Loxley Road, London, SW18 3LL

Reg: 07518845 · Companies House England And Wales · Limited Company

Notified 12/03/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2022Registered 16/08/2022Satisfied 04/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2022Registered 16/08/2022Satisfied 04/10/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 16/02/2016Registered 23/02/2016Satisfied 12/02/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 16/02/2016Registered 22/02/2016Satisfied 12/02/2022
Charge
outstanding

ALPHA INDUSTRIAL LIMITED

Created 11/12/2015Registered 23/12/2015

CompanyRankvs 19880+ SIC 68100 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19880Ivre No 2 Limited
66
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

0avg. employees-2

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64-£260k
20242.36+£46k
20232.16-£60k
20220.19—

Derived from filed accounts. Not audited figures.