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I A P Investments Ltd

10441232

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

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 24/10/2016

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Ian Andrew Proudfoot

director · Since 24/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Derek Peter Armstrong

director · Since 23/01/2017

RETAILER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Marcus Alexander Proudfoot

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Ian Andrew Proudfoot

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

British · United Kingdom · Age 71

Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG

Notified 24/10/2016

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD GUERNSEY BRANCH

Created 07/09/2018Registered 19/09/2018

CompanyRankvs 1418+ SIC 64991 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 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 strength22/25 pts

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

Employees3/15 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 05/04/2025

Net Worth

£780k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£7.2M

Fixed Assets

£6.2M

Debtors

£102k

0avg. employees-3

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£907k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£93k
20240.28+£437k
20230.22

Derived from filed accounts. Not audited figures.