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Ifc Group Limited

10014184

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

KIWA HOUSE STELLA WAY, CHELTENHAM, GL52 7DQ
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Connor

secretary · Since 31/07/2023

Also on 23 other boards

Mr John Connor

director · Since 31/07/2023

CFO

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Sarah Grant

director · Since 23/12/2025

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Kiwa Holdings (Uk) Limited

75–100% shares

Kiwa House, Kiwa House, Malvern View Business Park, Cheltenham, GL52 7DQ

Reg: 07123471 · Companies House · Limited

Notified 02/03/2021

Former PSCs

Mr Graham Vincent Wiles

Ceased 01/03/2021

CompanyRankvs 10698+ SIC 70100 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2020

Net Worth

£243k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£414k

Current Liabilities

£796k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20200.52-£87k
20200.29-£60k
20190.30

Derived from filed accounts. Not audited figures.