£111k
+23%vs Sept 2024Active11563498Private limited companyChorley
ION GROUNDWORK LTD
A88/10001
Summary
ION GROUNDWORK LTD is an active private limited company (company number 11563498) incorporated on 11 September 2018, registered in Chorley. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £111k and cash of £98k, with 3 employees on average. Net assets rose 23% on the prior period (£90k).
Peer position · net assets
By net assets it sits in the top quarter of 726 comparable companies in Lancashire (median £1,554, upper quartile £30k).
02
Key dates
- Incorporated
- 11 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£98k
+9%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £111k | £98k | £29k | £16k | — | — | 3 |
| 30 September 2024 | £90k | £90k | £23k | £23k | — | — | 3 |
Current ratio8.05Comfortable
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,226 at 2025-09-30 |
| +8 | Net assets growing+23.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.05 |
| +4 | Cash reservesCash £97,999 |
| +8 | EstablishedIncorporated 2018-09-11 (8 years) |
| 88 | Score, grade A |
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 Ion Negara
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in Lancashire
- RE&KU GBS LTDPreston · inc. Sept 2018
- URBAN LEAD DEVELOPMENTS LTD.Southport · inc. Sept 2018
- FYLDE PROPERTY RENOVATIONS LTDBlackpool · inc. Sept 2018
- CHL BUILDING SERVICES LIMITEDSouthport · inc. Sept 2018
- MRM BUILDING, MAINTENANCE & ELECTRICAL LIMITEDChorley · inc. Sept 2018
- ROOM IN A ROOF INSULATION LTDBlackpool · inc. Sept 2018
All companies incorporated on 11 September 2018 · in Sept 2018.
09
Reminders for ION GROUNDWORK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.