Iowa Debtco Limited
13993241
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 21/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 84 other boards
director · Since 15/11/2022
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 52 other boards
Persons with Significant Control
Dalmore Capital (Issuer 1) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 08111574 · Companies House · Limited By Shares
Notified 21/03/2022
Charges1 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF
CompanyRankvs 62529+ SIC 82990 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 30/04/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£44.9M
Working capital
Current Assets
£145.3M
Current Liabilities
£100.4M
Debtors
£132.2M
Admin Expenses
-£875k
Profit After Tax
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.45 |
Derived from filed accounts. Not audited figures.