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Ieg Group Limited

13616885

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED 2 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Paul Philip Tomlinson

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mr John Paul Clarke

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Simon John Wilkinson

director · Since 24/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Stephen Robert Ferry

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Andrew George Fraser

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Paul Philip Tomlinson

25–50% shares
25–50% votes

British · England · Age 69

C/O Slater Heelis Limited, 86 Deansgate, Manchester, M3 2ER

Notified 15/10/2021

Ldc (Managers) Limited

significant-influence-or-control-as-firm

One, Vine Street, London, W1J 0AH

Reg: 2495714 · Companies House · Private Company Limited By Shares

Notified 24/11/2021

Ldc Gp Llp

25–50% shares
25–50% votes

50, Lothian Road, Edinburgh, EH3 9WJ

Reg: So303717 · Companies House · Limited Liability Partnership

Notified 24/11/2021

Former PSCs

Gateley Incorporations Limited

Ceased 15/10/2021

Ldc (Nominees) Limited (On Behalf Of Ldc X Lp)

Ceased 24/11/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 24/11/2021Registered 29/11/2021

CompanyRankvs 136110+ SIC 74990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

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

-£5.7M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£13.7M

Debtors

£1.2M

Profit After Tax

-£2.1M

56avg. employees+54

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£2.3M
2023-£1.4M
2022-£1.1M

Derived from filed accounts. Not audited figures.