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Irwin Industries Ltd

14679641

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

QICTRIMS RADCLIVE ROAD, BUCKINGHAM, MK18 4BL
Incorporated 21/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Jonathan Paul Irwin

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Jonathan Paul Irwin

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

British · England · Age 61

Qictrims, Radclive Road, Buckingham, MK18 4BL

Notified 21/02/2023

CompanyRankvs 171+ SIC 64202 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity3/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or 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 director with respect to going co

Key FinancialsYear ending 28/02/2025

Turnover

£22.0M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.0M

Fixed Assets

£3.8M

Debtors

£4.3M

Cost of Sales

£11.7M

Gross Profit

£10.3M

Admin Expenses

£8.1M

Operating Profit

£1.1M

Profit After Tax

£0

186avg. employees

Tax at Year End

Corp tax£225k

Director Loans

Company owes directors£72k

People Costs

Wages & salaries£6.1M
NI contributions£615k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.39

Derived from filed accounts. Not audited figures.