Company Overview
Io Tech Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 2015, so this is a well established company. Io Tech Group Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 September 2026.
Registered Address

49A Brookland Rise, London, Greater London, NW11 6DT
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Companies House Data
Company NameIO TECH GROUP LTD
Company Number09739211
Registered Office Address49a Brookland Rise
 NW11 6DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2015
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Directors & Members
Show Resigned
Herve Javice - Director
(French, 63 years old, born July 1963)
Appointed 19 August 2015
 Active
Jonathan Maloney - Director
(British, 55 years old, born December 1971)
Appointed 30 October 2023
 Active
William Shaul - Director
(British, 65 years old, born April 1961)
Appointed 28 October 2020
 Active
Michael Zenou - Director
(French, 48 years old, born December 1978)
Appointed 30 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Herve Javice
No companies found
Jonathan Maloney
ASM ASSEMBLY SYSTEMS NORTHERN EUROPE LIMITED
ASMPT SMT UK LIMITED
ASMPT UK HOLDING LIMITED
William Shaul
BILL SHAUL & ASSOCIATES LLP
Michael Zenou
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,222,913 1,222,913 0
Current Assets 2,489,636 2,489,636 1,124,609
Creditors Due Within One Year 414,285 414,285 20,454
Working Cap 2,075,351 2,075,351 1,104,155
Total Assets Less Current Liabilities 3,298,264 3,298,264 1,104,155
Long-term Liabilities 0 0 0
Net Assets 3,298,264 3,298,264 1,104,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,298,264 3,298,264 1,104,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 0.0%
Stocks Inventory - - -
Debtors 20.5% 20.5% 45.5%
Cash Bank In Hand 42.7% 42.7% 54.5%
Current Assets 67.1% 67.1% 100.0%
Creditors Due Within One Year 11.2% 11.2% 1.8%
Net Current Assets Liabilities 55.9% 55.9% 98.2%
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 88.8% 88.8% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.0 6.0 55.0
Solvency Ratio 9.0 9.0 55.0
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-2021 31-Dec-2020
Assets 3,712,549 3,712,549 1,124,609
Debt 414,285 414,285 20,454
Net Assets/Debt 3,298,264 3,298,264 1,104,155

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Statement of capital following an allotment of shares on 31 August 2025
Statement of capital following an allotment of shares on 1 October 2025
Confirmation statement made on 18 August 2025 with updates
Statement of capital following an allotment of shares on 29 July 2025
Director's details changed for Dr. Michael Zenou on 28 January 2025
Director's details changed for Mr Jonathan Roderick Maloney on 28 January 2025
Change of details for Mr Herve Cedric Javice as a person with significant control on 28 January 2025
Registered office address changed from 12B Shaftesbury Centre 85, Barlby Road London W10 6AZ England to 49a Brookland Rise London Greater London NW11 6DT on 28 January 2025
Director's details changed for Mr Herve Cedric Javice on 28 January 2025
Director's details changed for Mr William Shaul on 28 January 2025
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Confirmation statement made on 18 August 2024 with no updates
Appointment of Mr Jonathan Roderick Maloney as a director on 30 October 2023
Termination of appointment of Guenter Siegfried Schindler as a director on 30 October 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 18 August 2023 with updates
Second filing for the termination of Alisa Hannah Band as a director
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 15 June 2023
Termination of appointment of Alisa Hannah Band as a director on 31 May 2023
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