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Iportalis Limited

10328459

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)

Details

RIEVAULX HOUSE, YORK, YO24 1AH
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Ivan Cowlen

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Ms Ursula Frances Hennell

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Hamsard 3492 Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Woodside House, 261 Low Lane, Horsforth, LS18 5NY

Reg: 11296794 · England And Wales · Company Limited By Shares

Notified 03/08/2018

Former PSCs

Mr Neil Alistair May

Ceased 12/08/2016

Mr Eric Steven Hanig

Ceased 03/08/2018

Charges0 outstanding

Charge
satisfied

NORTHEDGE CAPITAL LLP

Created 06/10/2021Registered 13/10/2021Satisfied 16/11/2022
Charge
satisfied

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 03/08/2018Registered 06/08/2018Satisfied 13/10/2021

CompanyRankvs 153434+ SIC 82990 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£7.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£461k

Current Liabilities

£7.9M

Debtors

£418k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£159k
20240.04-£923k
20230.17+£610k
20220.11

Derived from filed accounts. Not audited figures.