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Ibex Automation Ltd

09935251

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WILLOW DENE SHEFFIELD ROAD, SHEFFIELD, S36 8YW
Incorporated 05/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Dr Charles William Fox

director · Since 05/01/2016

ACADEMIC

BRITISH · ENGLAND · Age 47

Mr Mark Anthony Kieran Taylor

secretary · Since 04/02/2016

Persons with Significant Control

Dr Charles William Fox

75–100% shares

British · England · Age 47

Willow Dene, Sheffield Road, Sheffield, S36 8YW

Notified 06/04/2016

CompanyRankvs 51832+ SIC 62090 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

£419

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£419

Current Liabilities

£6k

Fixed Assets

£950

Balance Sheet

Assets less current liabilities-£5k
Signed by Charles Fox 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£18k
2025-£25k
2024+£3k

Derived from filed accounts. Not audited figures.