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Ivyline Ltd

12190074

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STONELEIGH HOUSE, KENILWORTH, CV8 2LG
Incorporated 04/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Humphrey Thomas

director · Since 04/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Scott Thomas

director · Since 04/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Christine Thomas

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Rowena Thomas

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Scott Thomas

Significant control

British · United Kingdom · Age 44

Stoneleigh House, Avenue F, Kenilworth, CV8 2LG

Notified 04/09/2019

Ivyline (Holdings) Ltd

75–100% shares
75–100% votes

Ivyline, Global House, Keresley, CV6 2EN

Reg: 12186862 · Companies House · Private Company Limited By Shares

Notified 04/09/2019

Humphrey Thomas

Significant control

British · United Kingdom · Age 76

Stoneleigh House, Avenue F, Kenilworth, CV8 2LG

Notified 04/09/2019

Charges3 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 04/09/2026Registered 16/09/2026
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 09/01/2020Registered 13/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2019Registered 07/11/2019

CompanyRankvs 4039+ SIC 46900 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.8M

Fixed Assets

£429k

Debtors

£2.3M

32avg. employees+7

Balance Sheet

Intangible assets£81k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£26k
20231.60—

Derived from filed accounts. Not audited figures.