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Ibc Children’S Services Ltd

13289886

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

IBC HEALTHCARE, WILLOW COURT, LEICESTER, LE5 0TE
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85600
Educational support services

Officers

Mr Nizam Akbarali Bata

director · Since 24/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Ibc Healthcare Ltd

75–100% shares
75–100% votes
Appoint directors

93, Marsh Lane, London, NW7 4LE

Reg: 12798098 · Companies House · Ltd Company

Notified 24/03/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 19/07/2024Registered 19/07/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2022Registered 07/12/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/10/2022Registered 14/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/10/2022Registered 14/10/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 27/06/2022Registered 07/07/2022Satisfied 13/06/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 27/06/2022Registered 07/07/2022Satisfied 13/06/2024

CompanyRankvs 11021+ SIC 85600 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£642k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£12k

Current Liabilities

£1.8M

Fixed Assets

£2.8M

Debtors

£100

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£34k
20240.02+£1.2M
20230.02

Derived from filed accounts. Not audited figures.