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Ireel Fit Holdco Limited

11592528

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR 2 CITY PLACE, GATWICK, RH6 0PA
Incorporated 27/09/2018

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Neil Anthony Wood

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 264 other boards

Devani Baiju

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Ireel Fit Topco Limited

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

2nd Floor, 2 City Place, Gatwick, RH6 0PA

Reg: 11728439 · Companies House · Limited By Shares

Notified 20/12/2018

Former PSCs

Ingenious Renewable Energy Enterprises Limited

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY TRUSTEE)

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 1191+ SIC 64202 peers
9

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 30/06/2025

Net Worth

-£109k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£420k

Current Liabilities

£3.3M

Debtors

£363k

Admin Expenses

£82k

Profit After Tax

-£1.5M

0avg. employees

Tax at Year End(2024)

Dividends paid£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£1.6M
20240.13+£1.4M
20230.20-£806k
20220.08+£1.7M
20211.02+£51k
20200.58
20190.31

Derived from filed accounts. Not audited figures.