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Ivymax Ltd

12435904

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE B BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 31/01/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Narinder Kaur Brar

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Daljit Singh

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Daljit Singh

25–50% shares
25–50% votes

British · England · Age 82

Suite B, Blackdown House, Taunton, TA1 2PX

Notified 26/10/2020

Mrs Narinder Kaur Brar

25–50% shares
25–50% votes

British · England · Age 66

Suite B, Blackdown House, Taunton, TA1 2PX

Notified 26/10/2020

Former PSCs

Mr Gurjinder Singh

Ceased 26/10/2020

Mr Parminder Singh

Ceased 26/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2024Registered 22/05/2024

CompanyRankvs 688+ SIC 55100 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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688Ivymax Ltd
78
How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£778k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£415k

Fixed Assets

£200

Debtors

£5.2M

Profit After Tax

-£147k

87avg. employees-6

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.91
20231.11
20220.75
20211.00

Derived from filed accounts. Not audited figures.