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Ios Land Ltd

14879203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 NEWGATE, BARNARD CASTLE, DL12 8NQ
Incorporated 18/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Robert Edward Lane

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Robert Edward Lane

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

British · England · Age 59

7, Newgate, Barnard Castle, DL12 8NQ

Notified 18/05/2023

Charges1 outstanding

Charge
outstanding

TEMPLIAS LIMITED

Created 26/03/2024Registered 15/04/2024

CompanyRankvs 1880+ SIC 77390 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£445k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£160k

Current Liabilities

£72k

Fixed Assets

£860k

0avg. employees

Balance Sheet

Assets less current liabilities£948k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£169k
202444.99

Derived from filed accounts. Not audited figures.