ActiveSC170795Private limited companyDundee

IVATA LIMITED

A85/100

Owned by Colin George Macleod and Magdalena Macleod

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

IVATA LIMITED is an active private limited company (company number SC170795) incorporated on 19 December 1996, registered in Dundee. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £56k and cash of £168k, with 24 employees on average. Net assets rose 475% on the prior period (−£15k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the upper half of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

02

Key dates

Incorporated
19 December 199629 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
2 January 2027in 72 days

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

03

Activity

SIC 85100
Pre-primary education
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£56k
vs Dec 2024
Cash at bank
£168k
+326%vs Dec 2024
Turnover
Not reported
Employees
24
+9%vs Dec 2024
Net assets
£56k
Cash at bank
£168k
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£56k£168k£14k———24
31 December 2024−£15k£39k£18k———22
31 December 2023−£120k£23k£0———22
Cash per employee£6,982Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £56,192 at 2025-12-31
+8Net assets growing+474.7% vs prior period
+4Cash reservesCash £167,575
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1996-12-19 (30 years)
85Score, 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

2 active
  • Mr Colin George Macleod
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
    • has significant influence or control
  • Mrs Magdalena Macleod
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control

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

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 72 days
  3. Accounts period endNet assets £56k · small accounts
  4. Accounts period endNet liabilities £15k · small accounts
  5. Accounts period endNet liabilities £120k · small accounts
  6. Incorporated
08

Similar companies in Dundee

Same activity (pre-primary education), closest in incorporation date
09

Reminders for IVATA LIMITED

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