Company Overview
Ivory Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2015, so this is a well established company. Ivory Group Limited has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hurst House High Street, Ripley, Woking, GU23 6AZ
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Companies House Data
Company NameIVORY GROUP LIMITED
Company Number09381794
Registered Office AddressHurst House High Street
 Ripley
 GU23 6AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
IVORY HOMES INVESTMENTS LIMITED27 Mar 2020
Directors & Members
David Jackson - Director
(British, 66 years old, born April 1960)
Appointed 04 November 2016
Active
Nicholas Lawson - Director
(British, 65 years old, born May 1961)
Appointed 09 January 2015
Active
Christopher Lines - Director
(British, 63 years old, born March 1963)
Appointed 18 July 2017
Active
Gabor Moser - Director
(Hungarian, 46 years old, born October 1980)
Appointed 09 January 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Jackson
BESTHOME PROPERTIES LIMITED
CARELINE FINANCIAL SERVICES LIMITED
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IVORY PROPERTY SERVICES LIMITED
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MLL DEVELOPMENTS LIMITED
MORTGAGE ADVICE BUREAU (SOUTH) LIMITED
PAUL GRAHAM LETTINGS & MANAGEMENT LTD
XYZ HOUSING LIMITED
Gabor Moser
ELEPHANT AND CASTLE PROJECTS LIMITED
IVORY HOMES MERTON PARK LIMITED
IVORY PROJECTS LTD.
IVORY PROPERTY SERVICES LIMITED
IVORY REALTY LIMITED
PROJECT AND DEVELOPMENT MANAGEMENT LIMITED
WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 161 161 161
Current Assets 1,297,441 1,297,441 940,814
Creditors Due Within One Year 44,177 44,177 185,578
Working Cap 1,253,264 1,253,264 755,236
Total Assets Less Current Liabilities 1,253,425 1,253,425 755,397
Long-term Liabilities 867,469 867,469 370,214
Net Assets 385,956 385,956 385,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 385,956 385,956 385,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 97.3%
Cash Bank In Hand 0.2% 0.2% 2.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.4% 3.4% 19.7%
Net Current Assets Liabilities 96.6% 96.6% 80.3%
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 29.7% 29.7% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29.4 29.4 5.1
Solvency Ratio 1.4 1.4 1.7
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-2024 31-Dec-2022 31-Dec-2021
Assets 1,297,602 1,297,602 940,975
Debt 911,646 911,646 555,792
Net Assets/Debt 385,956 385,956 385,183

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with no updates
Director's details changed for Mr Nicholas St John Lawson on 12 April 2021
Director's details changed for Mr Gabor Moser on 12 April 2021
Confirmation statement made on 19 January 2021 with no updates
Resolutions
Confirmation statement made on 19 January 2020 with updates
Confirmation statement made on 12 November 2019 with updates
Confirmation statement made on 9 January 2019 with no updates
Director's details changed for Mr David Mark Jackson on 21 August 2018
Registered office address changed from Ashton Hillbrow Road Esher Surrey KT10 9UD England to Hurst House High Street Ripley Woking GU23 6AZ on 12 January 2018
Cessation of Gabor Moser as a person with significant control on 18 July 2017
Notification of Gabor Moser as a person with significant control on 18 July 2017
Confirmation statement made on 9 January 2018 with no updates

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