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Ion Pacific (Uk) Limited

13624395

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 15/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Reed Smith Corporate Services Limited

secretary · Since 15/09/2021

BRITISH

Also on 450 other boards

Mr Ady Adefris

director · Since 15/09/2021

FINANCE PROFESSIONAL

AMERICAN · UNITED STATES · Age 49

Antoine Jean Robert Autain

director · Since 15/10/2021

HEAD OF INVESTOR RELATIONS

BRITISH · UNITED KINGDOM · Age 42

CompanyRankvs 5991+ SIC 66190 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£424k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£11k

Current Liabilities

£435k

Fixed Assets

£673

Debtors

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£424k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£35k
20230.01+£6k
20220.00

Derived from filed accounts. Not audited figures.