Company Overview
Ibos Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 04 May 1999, so this is a well established company. Ibos Association Limited has been in business for 25 years. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Victoria House, 10 Broad Street, Abingdon, Oxfordshire, OX14 3LH
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Companies House Data
Company NameIBOS ASSOCIATION LIMITED
Company Number03764553
Registered Office AddressVictoria House
 10 Broad Street
 OX14 3LH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Christopher Dyson - Director
(American, 37 years old, born March 1987)
Product Manager - Appointed 15 March 2024
 Active
Olivier Felique - Director
(Belgian, 50 years old, born October 1974)
Dpt Head Pymt Prod Deve - Appointed 01 December 2023
 Active
Stephanie Fitzgerald-Smith - Director
(Irish, 37 years old, born December 1987)
Banker - Appointed 13 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Dyson
No companies found
Olivier Felique
No companies found
Stephanie Fitzgerald-Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,775 3,775 5,314
Current Assets 425,115 425,115 278,402
Creditors Due Within One Year 95,640 95,640 35,874
Working Cap 329,475 329,475 242,528
Total Assets Less Current Liabilities 333,250 333,250 247,842
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.9%
Stocks Inventory - - -
Debtors 2.0% 2.0% 6.4%
Cash Bank In Hand 97.1% 97.1% 91.7%
Current Assets 99.1% 99.1% 98.1%
Creditors Due Within One Year 22.3% 22.3% 12.6%
Net Current Assets Liabilities 76.8% 76.8% 85.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.4 4.4 7.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 428,890 428,890 283,716
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Confirmation statement made on 3 May 2024 with no updates
Termination of appointment of Jerome Cavaliero as a director on 30 June 2023
Appointment of Mr Christopher Craig Dyson as a director on 15 March 2024
Termination of appointment of Dena Stefanopoulos as a director on 31 May 2023
Appointment of Mr Olivier Felique as a director on 1 December 2023
Termination of appointment of Sara Van Rossem as a director on 1 December 2023
Termination of appointment of John Christopher Ward as a director on 25 May 2023
Confirmation statement made on 3 May 2023 with no updates
Director's details changed for Sara Van Rossem on 11 May 2023
Appointment of Sara Van Rossem as a director on 1 December 2022
Termination of appointment of Stijn Sioulants as a director on 1 December 2022
Termination of appointment of Patrick Havander as a director on 13 May 2022
Confirmation statement made on 3 May 2022 with no updates
Director's details changed for Stephanie Fitzgerald-Smith on 30 June 2022
Director's details changed for Laurent Raymond Jean Rousselle on 30 June 2022
Director's details changed for Nicholas John Stanley Green on 30 June 2022
Director's details changed for Mr Jerome Cavaliero on 30 June 2022
Director's details changed for Mr Patrick Havander on 30 June 2022
Director's details changed for Mr Marcel Rokach on 30 June 2022
Director's details changed for Ms Dena Stefanopoulos on 30 June 2022
Director's details changed for Mr John Christopher Ward on 30 June 2022
Termination of appointment of Jose Luis Calderon Igareda as a director on 1 May 2022
Termination of appointment of Yago Espinosa De Los Monteros as a director on 1 May 2022
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