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Ibsg Dp Ltd

10642991

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

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mike Racz

director · Since 28/02/2017

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Mr Mike Racz

Significant control

British · England · Age 44

Unit 10 Evolution, Wynyard Business Park, Billingham, TS22 5TB

Notified 28/02/2017

Primus Dp Ltd

75–100% shares
75–100% votes

Unit 10 Evolution, Wynyard Business Park, Billingham, TS22 5TB

Reg: 10876362 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2019Registered 08/05/2019Satisfied 18/01/2024

CompanyRankvs 1405+ SIC 47290 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 25/12/2024

Net Worth

£421k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£227

Working capital

Current Assets

£817k

Current Liabilities

£817k

Fixed Assets

£421k

Debtors

£655k

75avg. employees

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Assets less current liabilities£421k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20230.77
20220.59
20210.24

Derived from filed accounts. Not audited figures.