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Iliffe Poulter Accountancy & Taxation Services Ltd

10201012

active
Private Limited Company
england wales
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

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 26/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Natalie Dawn Hardwick

secretary · Since 26/05/2016

Mr Robert Hardwick

director · Since 26/05/2016

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mr Damon Timothy Iliffe

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Robert Hardwick

25–50% shares

English · England · Age 53

1a, Bonington Road, Nottingham, NG3 5JR

Notified 26/05/2016

Mr Damon Iliffe

25–50% shares

British · England · Age 42

1a, Bonington Road, Nottingham, NG3 5JR

Notified 18/02/2022

Former PSCs

Mr Anthony Eric Allsopp

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2016Registered 18/10/2016

CompanyRankvs 9532+ SIC 74990 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£27k

Fixed Assets

£301k

Balance Sheet

Assets less current liabilities£276k
Signed by Mr Robert Hardwick Mr Damon Iliffe 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£21k
20244.47+£22k
20233.37+£24k
20222.12+£26k
20210.38+£30k
20200.01+£35k
20190.06+£52k
20180.03

Derived from filed accounts. Not audited figures.