Company Overview
Iq Aluminium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2015, so this is a well established company. Iq Aluminium Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Sky House, Raans Road, Amersham, Buckinghamshire, HP6 6JQ
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Companies House Data
Company NameIQ ALUMINIUM LIMITED
Company Number09590177
Registered Office AddressSky House
 Raans Road
 HP6 6JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Richard Beaumont - Director
(British, 62 years old, born April 1964)
Appointed 01 July 2019
 Active
Daniel Borthwick - Director
(British, 37 years old, born January 1989)
Appointed 01 July 2019
 Active
John Borthwick - Director
(British, 37 years old, born January 1989)
Appointed 09 March 2021
 Active
Gary Davis - Director
(British, 60 years old, born May 1966)
Appointed 01 June 2018
 Active
Thomas Finn - Director
(British, 35 years old, born November 1991)
Appointed 01 July 2019
 Active
Jacob Flower - Director
(British, 37 years old, born June 1989)
Appointed 01 July 2019
 Active
Michal Piekarewicz - Director
(Polish, 48 years old, born October 1978)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Beaumont
RAANS ROAD DEVELOPMENT LIMITED
Daniel Borthwick
BORTHWICK ENTERPRISE LIMITED
John Borthwick
No companies found
Gary Davis
CONTEMPORARY GLAZING LTD
FINEWOOD HOMES LIMITED
IQ DECORATIVE GLASS LIMITED
IQ FIRE LIMITED
IQ FURNITURE LIMITED
IQ GLASS GROUP LTD
IQ GLASS SOLUTIONS LIMITED
IQ METAL LIMITED
IQ NORTH LIMITED
IQ OUTDOOR LIVING LIMITED
RAANS ROAD DEVELOPMENT LIMITED
VITRASLIDE LIMITED
Thomas Finn
RED HOUSE MANAGEMENT COMPANY (HOUSE) LIMITED
Jacob Flower
EMINEO ENTERPRISE GROUP LTD
FUSION GLAZING LIMITED
Michal Piekarewicz
CONTEMPORARY GLAZING LTD
CONTINENTAL PRODUCT SUPPLY LTD
DBP ELITE HOLDCO LIMITED
DBP PRIME HOLDCO LIMITED
DBP ZENITH HOLDCO LIMITED
IQ GLASS GROUP HOLDINGS LIMITED
RAANS ROAD DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 127,312 127,312 102,588
Current Assets 2,854,146 2,854,146 2,194,618
Creditors Due Within One Year 2,105,179 2,105,179 1,729,303
Working Cap 748,967 748,967 465,315
Total Assets Less Current Liabilities 876,279 876,279 567,903
Long-term Liabilities 875,279 875,279 566,903
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 4.5%
Stocks Inventory - - -
Debtors 21.6% 21.6% 22.8%
Cash Bank In Hand 69.2% 69.2% 71.0%
Current Assets 95.7% 95.7% 95.5%
Creditors Due Within One Year 70.6% 70.6% 75.3%
Net Current Assets Liabilities 25.1% 25.1% 20.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,981,458 2,981,458 2,297,206
Debt 2,980,458 2,980,458 2,296,206
Net Assets/Debt 1,000 1,000 1,000

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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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VIRTUAL SIGNATURE EXCHANGE LIMITED
8 Corinium Estate, Raans Road, Amersham, Buckinghamshire, HP6 6JQ
TICE LIMITED
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CYNAPSES LONDON LIMITED
UNIT 70B THE GAS HOUSE HIGH STREET, BASSINGBOURN, ROYSTON, HP6 6JQ
IQ DECORATIVE GLASS LIMITED
Sky House, Raans Road, Amersham, Buckinghamshire, HP6 6JQ
MATTERS (SIGNAGE) LIMITED
8 Corinium Estate, Raans Road, Amersham, Buckinghamshire, HP6 6JQ
CHANNEL DIMENSIONS LIMITED
Weir Cottage, Chapel Lawn Road, Bucknell, Shropshire, HP6 6JQ
Document Filings
Confirmation statement made on 17 September 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 14 October 2024
Confirmation statement made on 17 September 2024 with updates
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Appointment of Mr John Keith Borthwick as a director on 9 March 2021
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Registration of charge 095901770001, created on 14 October 2020
Confirmation statement made on 14 May 2020 with updates
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