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Ib-Chem (Holdings) Limited

12140848

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASH’S BUSINESS CENTRE, FIRST FLOOR, COVENTRY, CV1 4PB
Incorporated 06/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kaushal Bharat Kyada

director · Since 06/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Kaushal Bharat Kyada

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Cash’S Business Centre, First Floor, 228 Widdrington Road,, Coventry, CV1 4PB

Notified 06/08/2019

Former PSCs

Mr Bharat Jivraj Kyada

Ceased 11/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020

CompanyRankvs 20671+ SIC 64209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

£713k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

Current Liabilities

£206k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£40k
2024+£37k
2023+£43k
2022+£47k
20210.00

Derived from filed accounts. Not audited figures.