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Ivi Waterfronts Limited

10265263

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 PEASCOD STREET, WINDSOR, SL4 1DU
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Atul Pathak

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Tarspal Kaur Pathak

director · Since 23/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ivi Holding Limited

75–100% shares
75–100% votes

13, The Avenue, London, W13 8JR

Reg: 13574772 · Companies House · Limited

Notified 23/08/2022

Former PSCs

Mr Christopher John Price

Ceased 23/08/2022

Mrs Jennifer Price

Ceased 23/08/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2024Registered 01/03/2024

CompanyRankvs 458+ SIC 56101 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.5M

Current Liabilities

£675k

Fixed Assets

£1.8M

Debtors

£1.3M

47avg. employees+22

Balance Sheet

Intangible assets£988k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£125k
20234.06

Derived from filed accounts. Not audited figures.