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Ibex Shuttle Ltd

12013995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 EASTMOORS BUSINESS PARK, CARDIFF, CF24 5JX
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mohammed Abdul Hie

director · Since 23/05/2019

British

CompanyRankvs 17740+ SIC 49390 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£139k

Current Liabilities

£250k

Fixed Assets

£239k

5avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£49k
20240.83+£41k
20230.73—

Derived from filed accounts. Not audited figures.