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Iron Beach Ventures Ltd

11525721

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLOOR 3 PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 20/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Lee Murphy

secretary · Since 20/08/2018

Mr Lee Thomas Murphy

director · Since 20/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Lee Thomas Murphy

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

British · United Kingdom · Age 52

Floor 3 Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Notified 20/08/2018

Charges2 outstanding

Charge
outstanding

MS LENDING GROUP LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

MS LENDING GROUP LIMITED

Created 23/12/2024Registered 24/12/2024

CompanyRankvs 51305+ SIC 62090 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

-£99k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£508k

Current Liabilities

£594k

Fixed Assets

£1k

Debtors

£155k

1avg. employees

Tax at Year End(2022)

Corp tax£700

Director Loans(2022)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86-£5k
20230.77-£56k
20220.33-£14k
20210.44-£6k£7k
20200.29-£31k£7k
20191.05

Derived from filed accounts. Not audited figures.