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Ivywell Interiors Ltd

12829725

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIFTH FLOOR MARINER HOUSE, BRISTOL, BS1 4QD
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Elke Dittrich

director · Since 21/08/2020

ARCHITECT

GERMAN · ENGLAND · Age 53

Mrs Kirsty Victoria Jephcott

director · Since 21/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Dominic Gregory Edmund Jephcott

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Ms Elke Dittrich

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

German · England · Age 53

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 21/08/2020

Mrs Kirsty Victoria Jephcott

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

British · United Kingdom · Age 55

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 21/08/2020

CompanyRankvs 50562+ SIC 74909 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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50562Ivywell Interiors Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£39k

Current Liabilities

£70k

Fixed Assets

£11k

Debtors

£22k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities-£20k
Signed by Kirsty Jephcott 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56-£19k£96k
20240.96-£3k£197k
20231.02—£178k

Derived from filed accounts. Not audited figures.