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D & A (Ibc) Ltd

11675402

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 CONISTON GARDENS, LONDON, NW9 0BA
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Azeem Mohammed Sheriff

director · Since 19/05/2020

DIRECTOR

CYPRIOT · ENGLAND · Age 26

Also on 2 other boards

Mrs Shefa Malik

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ibc Knowledge Park Ltd

50–75% shares

85, Westfield Road, Birmingham, B15 3JF

Reg: 10855533 · England · Limited Private Company

Notified 18/11/2019

Former PSCs

Mrs Shefa Malik

Ceased 18/11/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/11/2024Registered 18/11/2024
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 21/06/2021Registered 23/06/2021Satisfied 15/11/2024
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 21/06/2021Registered 23/06/2021Satisfied 15/11/2024
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 21/06/2021Registered 23/06/2021Satisfied 15/11/2024

CompanyRankvs 53303+ SIC 68100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

-£81k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£10.5M

Current Liabilities

£1.7M

Fixed Assets

£7.2M

Debtors

£10.3M

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£15.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00-£78k
20246.00+£65k
20236.09+£21k
20220.60-£45k
20211.23-£106k
20200.36+£19k
20190.21

Derived from filed accounts. Not audited figures.