Active12435904Private limited companyTaunton

IVYMAX LTD

B67/100

Summary

Generated from filed data · no estimates

IVYMAX LTD is an active private limited company (company number 12435904) incorporated on 31 January 2020, registered in Taunton. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £778k and cash of £163k, with 87 employees on average. Net assets fell 1% on the prior period (£787k).

Peer position · net assets

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

Key dates

Incorporated: 31 January 20206 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 14 February 2027in 115 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 55100: Hotels and similar accommodation
Accounts type: Group
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

£778k

−1%vs Dec 2023

Cash at bank

£163k

+1658%vs Dec 2023

Turnover

Not reported

Employees

−6%vs Dec 2023

Net assets

£778k

Cash at bank

£163k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£778k	£163k	£5.20m	—	—	—	87
31 December 2023	£787k	£9,248	£8.26m	—	—	—	93
31 December 2022	—	—	—	—	—	—	—

Cash per employee£1,869Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

67 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £778,398 at 2024-12-31
+4	Cash reservesCash £162,608
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2020-01-31 (7 years)
−10	Accounts overdueDue 2026-09-30
67	Score, grade B

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.

Ownership and control

2 active · 2 other

DS
Mr Daljit Singh
Individual · since 26 October 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
NK
Mrs Narinder Kaur Brar
Individual · since 26 October 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
PS
Mr Parminder Singh
Individual · since 31 January 2020 · ceased 26 October 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GS
Mr Gurjinder Singh
Individual · since 31 January 2020 · ceased 26 October 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

14 Feb 2027Confirmation statement duein 115 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £778k · group accounts
31 Dec 2023Accounts period endNet assets £787k · group accounts
31 Dec 2022Accounts period end
31 Jan 2020Incorporated

Similar companies in the UK

Same activity (hotels and similar accommodation), closest in incorporation date

All companies incorporated on 31 January 2020 · in Jan 2020.

Reminders for IVYMAX LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.