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Ion Ventures Ltd

11525716

active
Private Limited Company
england wales
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

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 20/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Hassen Bali

director · Since 20/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Mr Daniel John Taylor

director · Since 20/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Simon James Green

director · Since 06/11/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Persons with Significant Control

Ion Ventures Holdings Ltd

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

Warnford Court, 29 Throgmorton Street, London, EC2N 2AT

Reg: 11635496 · England And Wales Companies Registry · Limited

Notified 12/11/2018

Former PSCs

Mr Hassen Bali

Ceased 12/11/2018

Mr Daniel John Taylor

Ceased 12/11/2018

CompanyRankvs 1350490+ SIC 70229 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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135049Ion Ventures Ltd
40
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.

Longevity8/15 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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern. A

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.1M

Fixed Assets

£7k

Debtors

£1.3M

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£1.2M
20230.30-£1.1M
20210.24-£909k
20200.11-£356k
20190.33—

Derived from filed accounts. Not audited figures.