Company Overview
Iontas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 January 2009, so this is a well established company. Iontas Limited has been in business for 17 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bartholomew Lane, London, EC2N 2AX
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Companies House Data
Company NameIONTAS LIMITED
Company Number06785483
Registered Office Address1 Bartholomew Lane
 EC2N 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2009
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 Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
TAYVIN 412 LIMITED16 Jun 2009
Directors & Members
Show Resigned
Megan Soper - Director
(British, 30 years old, born June 1996)
Appointed 03 September 2024
 Active
Ana Teles - Director
(Portuguese, 41 years old, born October 1985)
Appointed 03 September 2024
 Active
Csc Cls (Uk) Limited - Secretary
Appointed 03 September 2024
 Active
Secretaries
Show Resigned
Csc Cls (Uk) Limited - Secretary
Appointed 03 September 2024
 Active
Other Company Directorships
Megan Soper
ALEGRE INTERCO LIMITED
ALEGRE MIDCO UK LIMITED
ALEGRE TOPCO UK LIMITED
LLAMA BIDCO LIMITED
LLAMA HOLDCO LIMITED
LLAMA MIDCO LIMITED
Ana Teles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 552,460 552,460 742,920
Current Assets 2,385,153 2,385,153 2,377,079
Creditors Due Within One Year 249,760 249,760 221,373
Working Cap 2,135,393 2,135,393 2,155,706
Total Assets Less Current Liabilities 2,687,853 2,687,853 2,898,626
Long-term Liabilities 44,176 44,176 65,056
Net Assets 2,643,677 2,643,677 2,833,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,643,677 2,643,677 2,833,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 23.8%
Stocks Inventory - - -
Debtors 34.8% 34.8% 26.1%
Cash Bank In Hand 45.0% 45.0% 48.5%
Current Assets 81.2% 81.2% 76.2%
Creditors Due Within One Year 8.5% 8.5% 7.1%
Net Current Assets Liabilities 72.7% 72.7% 69.1%
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 90.0% 90.0% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Liquidity Ratio 9.5 9.5 10.7
Solvency Ratio 10.0 10.0 10.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Assets 2,937,613 2,937,613 3,119,999
Debt 293,936 293,936 286,429
Net Assets/Debt 2,643,677 2,643,677 2,833,570

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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9th Floor 25 Farringdon Street, London, EC2N 2AX
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MONEX EUROPE HOLDINGS LIMITED
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SINGER CAPITAL MARKETS SECURITIES LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
SINGER CAPITAL MARKETS LIMITED
ONE, BARTHOLOMEW LANE, LONDON, EC2N 2AX
MONEX EUROPE MARKETS LIMITED
3 RD FLOOR, 1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
PAYDEN & RYGEL GLOBAL LIMITED
1 BARTHOLOMEW LANE, LONDON, EC2N 2AX
MOORGATE INVESTMENT MANAGEMENT LIMITED
CANNON PLACE, 78 CANNON STREET, LONDON, EC2N 2AX
RK CAPITAL MANAGEMENT LLP
C/O Azets Holdings Ltd, 5th Floor, Ship Canal House, 98 King Street, Manchester, EC2N 2AX
Document Filings
Termination of appointment of António Bernardino Guimarães Parada as a director on 8 October 2025
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX United Kingdom to C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU on 29 July 2025
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Registration of charge 067854830001, created on 28 February 2025
Confirmation statement made on 15 January 2025 with no updates
Secretary's details changed for Intertrust (Uk) Limited on 9 December 2024
Memorandum and Articles of Association
Resolutions
Appointment of Ana Rita Ferreira Teles as a director on 3 September 2024
Appointment of Intertrust (Uk) Limited as a secretary on 3 September 2024
Termination of appointment of Edward James De Nor as a director on 3 September 2024
Termination of appointment of Reed Smith Corporate Services Limited as a secretary on 3 September 2024
Registered office address changed from 1 Blossom Yard Fourth Floor London E1 6RS United Kingdom to 1 Bartholomew Lane London EC2N 2AX on 16 September 2024
Appointment of Ms Megan Elizabeth Soper as a director on 3 September 2024
Change of details for Alegre Interco Limited as a person with significant control on 5 July 2024
Change of details for Alegre Interco Limited as a person with significant control on 30 June 2022
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Secretary's details changed for Reed Smith Corporate Services Limited on 5 July 2024
Registered office address changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS United Kingdom to 1 Blossom Yard Fourth Floor London E1 6RS on 5 July 2024
Confirmation statement made on 15 January 2024 with no updates
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