−£53k
vs Aug 202401
Summary
IBLEEP LTD is an active private limited company (company number 06335795) incorporated on 7 August 2007, registered in Redcar. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£53k and cash of £19k, with 1 employee on average. Net assets fell 150% on the prior period (−£21k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
02
Key dates
- Incorporated
- 7 August 200719 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
+41%vs Aug 2024Not reported
1
−50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£53k | £19k | £8,420 | £81k | — | — | 1 |
| 31 August 2024 | −£21k | £14k | £36k | — | — | — | 2 |
| 31 August 2023 | −£1,089 | £19k | £52k | — | — | — | 2 |
Current ratio0.34Current liabilities exceed current assets
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-52,941 at 2025-08-31 |
| −8 | Net assets falling-149.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.34 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-08-07 (19 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Roy Anthony Walters
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £1,089 · small accounts
- Incorporated
08
Similar companies in Teesside
- SAPERE SOFTWARE LIMITEDStockton · inc. Jun 2007
- INDUSTRIAL THINKING LIMITEDRedcar · inc. May 2007
- PROPORTION MARKETING LIMITEDStokesley · inc. Nov 2007
- NICANDER LIMITEDBillingham · inc. Dec 2007
- KEAMORE LIMITEDGuisborough · inc. Sept 2008
- VENDMAN EUROPE LIMITEDStockton-On-Tees · inc. Sept 2008
All companies incorporated on 7 August 2007 · in Aug 2007.
09
Reminders for IBLEEP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.