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Iquique Limited

11564968

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O FARROW ACCOUNTING & TAX LIMITED, UNIT T13, TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

John Joseph Kenny

director · Since 12/09/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

John Joseph Kenny

75–100% shares
75–100% votes

Irish · United Kingdom · Age 55

C/O Farrow Accounting & Tax Limited,, Unit T13, Tideway Yard, London, SW14 8SN

Notified 12/09/2018

CompanyRankvs 11455+ SIC 32990 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 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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11455Iquique Limited
36
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.

Employees11/15 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

is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Development costs Development costs are capitalsed and amortised over a 5 year period. Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£255

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£17k

Current Liabilities

£250k

Fixed Assets

£147k

Debtors

£16k

5avg. employees

Balance Sheet

Intangible assets£145k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£85k
20240.21+£151k
20230.23-£72k
20220.17-£51k
20210.34-£23k

Derived from filed accounts. Not audited figures.