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Ivy Group Of Companies Ltd

13596345

active
Private Limited Company
england wales
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

IVY MILL, CROWN ST, MANCHESTER, M35 9BG
Incorporated 01/09/2021

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Navid Dean

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Miss Zara Shazia Ishaq Dean

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Navid Dean

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

British · England · Age 59

Penthouse, Ivy Mill Crown St, Manchester, M35 9BG

Notified 29/09/2021

Miss Zara Shazia Ishaq Dean

50–75% shares

British · England · Age 53

Ivy Business Centre, Ivy Business Centre, Failsworth, M35 9BG

Notified 01/02/2026

Former PSCs

Cfs Secretaries Limited

Ceased 29/09/2021

Mr Bryan Thornton

Ceased 29/09/2021

CompanyRankvs 25352+ SIC 68320 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£744k

Balance sheet strength

Cash

£717

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£13k

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£949k
Signed by Mr N Dean 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£645k
20230.00+£48k
20220.03

Derived from filed accounts. Not audited figures.