Company Overview
Iglu.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 1998, so this is a well established company. Iglu.Com Limited has been in business for 27 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Quay Point, Northarbour Road, Portsmouth, PO6 3TD
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Companies House Data
Company NameIGLU.COM LIMITED
Company Number03629676
Registered Office Address6 Quay Point
 Northarbour Road
 PO6 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
David Gooch - Director
(British, 48 years old, born May 1978)
Appointed 01 March 2019
Active
James Kavanagh - Director
(Australian, 49 years old, born December 1977)
Appointed 10 December 2025
Active
Adam Murray - Director
(British, 53 years old, born May 1973)
Appointed 10 December 2025
Active
Lorna Vincent - Director
(British, 56 years old, born May 1970)
Appointed 06 May 2010
Active
Secretaries
Show Resigned
Adam Murray - Secretary
Appointed 10 December 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 12,727,904 12,727,904 10,116,961
Current Assets 91,999,824 91,999,824 67,099,849
Creditors Due Within One Year 77,699,239 77,699,239 57,234,173
Working Cap 14,300,585 14,300,585 9,865,676
Total Assets Less Current Liabilities 27,028,489 27,028,489 19,982,637
Long-term Liabilities 5,549,433 5,549,433 4,264,006
Net Assets 21,479,056 21,479,056 15,718,631
Share Capital & Reserves
Share Cap 2,300,943 2,300,943 2,300,943
Profit & Loss Reserves 19,178,113 19,178,113 13,417,688
Other Reserves 0 0 0
Shareholders Funds 21,479,056 21,479,056 15,718,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 13.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.1% 63.1% 62.1%
Cash Bank In Hand 18.0% 18.0% 20.5%
Current Assets 87.8% 87.8% 86.9%
Creditors Due Within One Year 74.2% 74.2% 74.1%
Net Current Assets Liabilities 13.7% 13.7% 12.8%
Creditors Due After One Year 5.3% 5.3% 5.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 20.4%
Called Up Share Capital 2.2% 2.2% 3.0%
Share Capital Allotted Called Up Paid 2.2% 2.2% 3.0%
Profit Loss Account Reserve 18.3% 18.3% 17.4%
Shareholder Funds 20.5% 20.5% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 25.8% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2017 31-May-2016
Assets 104,727,728 104,727,728 77,216,810
Debt 83,248,672 83,248,672 61,498,179
Net Assets/Debt 21,479,056 21,479,056 15,718,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of David Simon Mills as a director on 10 December 2025
Termination of appointment of Kirsteen Lorraine Fox as a director on 10 December 2025
Termination of appointment of Scott Anthony Millett as a director on 10 December 2025
Termination of appointment of Richard Sidney John Downs as a director on 10 December 2025
Termination of appointment of Siobhan Anne Michelle Commins as a director on 10 December 2025
Termination of appointment of Edward James Burke as a director on 10 December 2025
Appointment of Mr Adam Murray as a secretary on 10 December 2025
Appointment of Mr James Kavanagh as a director on 10 December 2025
Appointment of Mr Adam Murray as a director on 10 December 2025
Change of details for Iglu.Com Holidays Limited as a person with significant control on 24 November 2025
Confirmation statement made on 10 September 2025 with no updates
Previous accounting period shortened from 31 May 2025 to 31 December 2024
Registered office address changed from 2nd Floor 165 the Broadway Wimbledon SW19 1NE to 6 Quay Point Northarbour Road Portsmouth PO6 3TD on 20 December 2024
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Termination of appointment of Simone Louise Clark as a director on 23 June 2023
Confirmation statement made on 10 September 2022 with no updates

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