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Ionic Technologies International Limited

10245432

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

MARK J REES LLP GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Doctor Peter Wilhelm Nockemann

director · Since 27/06/2016

LECTURER

GERMAN · UNITED KINGDOM · Age 54

Mr Timothy Joseph Harrison

director · Since 28/02/2023

METALLURGIST

AUSTRALIAN · AUSTRALIA · Age 46

Mr Thomas James Kelly

director · Since 16/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Tracy Baker

secretary · Since 25/10/2024

Persons with Significant Control

Ionic (Uk) Pty Ltd.

75–100% shares
75–100% votes

Level 5 South, 459 Collins Street, Victoria

Reg: 657704071 · Austrailian Securities & Investments Commission · Australian Proprietary Company, Limited By Shares

Notified 21/04/2022

Former PSCs

Seren Ag

Ceased 21/04/2022

CompanyRankvs 41277+ SIC 74909 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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

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

events and conditions, along with the other matters as set forth in note 4, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The audit report was signed on 8 September 2025 by Adrian Patton (Senior Statutory Auditor) on behalf of Sumer Auditco NI Limited

Key FinancialsYear ending 30/06/2025

Net Worth

-£6.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£512k

Current Liabilities

£7.6M

Fixed Assets

£1.3M

Debtors

£237k

19avg. employees

Balance Sheet

Intangible assets£671k
Assets less current liabilities-£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£2.2M
20240.17-£3.0M
20230.35-£1.5M
20220.53

Derived from filed accounts. Not audited figures.