Company Overview
Ionics Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2001, so this is a well established company. Ionics Ventures Limited has been in business for 24 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor, 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameIONICS VENTURES LIMITED
Company Number04315984
Registered Office Address3rd Floor
 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Richard Gray - Director
(British, 48 years old, born March 1978)
Appointed 15 November 2007
 Active
Mark Smith - Director
(British, 59 years old, born November 1967)
Appointed 12 May 2022
 Active
Alexander Stewart - Director
(British, 62 years old, born February 1964)
Appointed 04 March 2010
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 30 July 2010
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 30 July 2010
 Active
Other Company Directorships
Richard Gray
BROOKE HILL ACADEMY TRUST LIMITED
IONICS (U.K.) LIMITED
MONSAL HOLDINGS LIMITED
MONSAL LIMITED
NSI INDUSTRIAL O&M SOLUTIONS LTD
ONDEO INDUSTRIAL SOLUTIONS UK LIMITED
PURITE HOLDINGS LIMITED
SCARBOROUGH ENVIRONMENTAL INFRASTRUCTURE LIMITED
SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED
SUEZ ADVANCED SOLUTIONS UK LIMITED
VEOLIA WATER PURIFICATION SYSTEMS LTD.
VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED
VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM
Mark Smith
BRMCO (227) LIMITED
IONICS (U.K.) LIMITED
MONSAL HOLDINGS LIMITED
MONSAL LIMITED
ONDEO INDUSTRIAL SOLUTIONS UK LIMITED
PURITE HOLDINGS LIMITED
VEOLIA WATER PURIFICATION SYSTEMS LTD.
VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED
VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM
Alexander Stewart
IONICS (U.K.) LIMITED
TUSCANY HOUSE MANCHESTER LIMITED
VEOLIA WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 27,265,000 27,265,000 27,265,000
Current Assets 207,000 207,000 207,000
Creditors Due Within One Year 0 0 31,826,000
Working Cap 207,000 207,000 -31,619,000
Total Assets Less Current Liabilities 27,472,000 27,472,000 -4,354,000
Long-term Liabilities 32,794,000 32,794,000 0
Net Assets -5,322,000 -5,322,000 -4,354,000
Share Capital & Reserves
Share Cap 3,776,000 3,776,000 3,776,000
Profit & Loss Reserves -9,098,000 -9,098,000 -8,130,000
Other Reserves 0 0 0
Shareholders Funds -5,322,000 -5,322,000 -4,354,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 0.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.8% 0.8% 0.8%
Creditors Due Within One Year 0.0% 0.0% 115.8%
Net Current Assets Liabilities 0.8% 0.8% -115.1%
Creditors Due After One Year 119.4% 119.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -19.4% -19.4% -15.8%
Called Up Share Capital 13.7% 13.7% 13.7%
Share Capital Allotted Called Up Paid 13.7% 13.7% 13.7%
Profit Loss Account Reserve -33.1% -33.1% -29.6%
Shareholder Funds -19.4% -19.4% -15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 207000.0 207000.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.3
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-2024 31-Dec-2011 31-Dec-2010
Assets 27,472,000 27,472,000 27,472,000
Debt 32,794,000 32,794,000 31,826,000
Net Assets/Debt -5,322,000 -5,322,000 -4,354,000

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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 27 October 2025 with no updates
Confirmation statement made on 2 November 2024 with updates
Director's details changed for Mr Richard James Gray on 10 March 2023
Confirmation statement made on 2 November 2023 with updates
Change of details for Suez Water Technologies & Solutions Holdings Uk Limited as a person with significant control on 16 March 2023
Director's details changed for Mr Richard James Gray on 1 February 2023
Confirmation statement made on 2 November 2022 with no updates
Second filing for the appointment of Mark Vincent Smith as a director
Director's details changed for Mr Richard James Gray on 5 May 2022
Appointment of Mr Mark Vincent Smith as a director on 1 May 2022
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with updates
Confirmation statement made on 2 November 2019 with no updates
Confirmation statement made on 2 November 2018 with updates
Termination of appointment of Andrew Joseph Parke as a director on 12 July 2018
Notification of Suez Water Technologies & Solutions Holdings Uk Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 16 February 2018
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