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Ivy Rose Investments Ltd

12306530

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GRAND UNION WORKS WHILTON LOCKS, DAVENTRY, NN11 2NH
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
70221
Financial management

Officers

Mr Benjamin Scott Arnsby

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Nicola Jane Arnsby

director · Since 08/11/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Arnsby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Grand Union Works, Whilton Locks, Daventry, NN11 2NH

Notified 08/11/2019

Mrs Nicola Jane Arnsby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Grand Union Works, Whilton Locks, Daventry, NN11 2NH

Notified 08/11/2019

CompanyRankvs 836+ SIC 64203 peers
58

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 46.26× · 20/20
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 strength5/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£28k

Fixed Assets

£283

Debtors

£494k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202446.26
20239.42+£285k
202214.22+£118k
20214.19+£50k
20203.21

Derived from filed accounts. Not audited figures.