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Iowa Debtco Limited

13993241

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 21/03/2022

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alistair Graham Ray

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 84 other boards

Mr Brian Love

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 52 other boards

Resolis Limited

secretary · Since 03/04/2023

Also on 337 other boards

Persons with Significant Control

Dalmore Capital (Issuer 1) Limited

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

1, Park Row, Leeds, LS1 5AB

Reg: 08111574 · Companies House · Limited By Shares

Notified 21/03/2022

Charges1 outstanding

Charge
outstanding

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 20/04/2022Registered 29/04/2022

CompanyRankvs 62529+ SIC 82990 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£288.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.45

Derived from filed accounts. Not audited figures.