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Ivi Uk Ltd

09838832

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 ST GILES', OXFORD, OX1 3LE
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Francisco Jimã‰Nez Sirvent

director · Since 20/06/2024

GROUP CFO

SPANISH · SPAI · Age 51

Mr Javier Sã�Nchez-Prieto Alcã�Zar

director · Since 20/06/2024

GROUP CEO

SPANISH · SPA · Age 56

Mr Ashneel Narayan

director · Since 30/09/2024

CHARTERED ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Kkr & Co. Inc.

50–75% shares

30, Hudson Yards, New York

Reg: 001-34820 · Delaware · Listed Company

Notified 11/01/2023

Former PSCs

Mr Joseph Enda Mcveigh

Ceased 01/10/2018

Equipo Ivi

Ceased 19/07/2017

Mr Jose Alejandro Remohi

Ceased 10/01/2023

CompanyRankvs 22681+ SIC 86220 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees1/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

-£21.0M

Balance sheet strength

Cash

£135k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£16.1M

Working capital

Current Assets

£11.5M

Current Liabilities

£27.6M

Fixed Assets

£1k

Debtors

£11.4M

Operating Profit

-£19k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.42

Derived from filed accounts. Not audited figures.