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Ibi Estate Ltd

14355774

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 14/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dusko Ilic

secretary · Since 14/09/2022

Professor Dusko Ilic

director · Since 14/09/2022

SCIENTIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Professor Dusko Ilic

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

British · England · Age 66

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 14/09/2022

Former PSCs

Yanis Grief

Ceased 23/07/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2023Registered 25/01/2023

CompanyRankvs 183053+ SIC 68100 peers
5

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 30/09/2025

Net Worth

-£19k

Balance sheet strength

Cash

£493

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

Current Liabilities

£196k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
20240.01-£2k
20230.02

Derived from filed accounts. Not audited figures.