Company Overview
Ibg Funding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2020. Ibg Funding Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 St. James's Street, London, SW1A 1EF
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Companies House Data
Company NameIBG FUNDING LIMITED
Company Number12892351
Registered Office Address2 St. James's Street
 SW1A 1EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2021
Directors & Members
Show Resigned
Toby Watson - Director
(British, 54 years old, born July 1972)
Appointed 10 March 2021
 Active
Giles White - Director
(British, 51 years old, born July 1975)
Appointed 21 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Toby Watson
EXCALIBUR ACADEMIES TRUST
IBGF HOLDCO 1 LIMITED
INFRA BALANCE NEW ENERGY LIMITED
SUSIE WATSON DESIGNS LTD
TOWN AND COUNTRY LIMITED
Giles White
ADRIATIC ENERGY LIMITED
AMBULATORY SURGERY INTERNATIONAL LTD
APPLETREE ASSET LENDING LIMITED
AQUASTRADA LIMITED
BONSALL BESS LTD
BROXBURN SOLAR LTD
CASEMATE SERVICES LIMITED
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COALBURN BESS LTD
CREWSURE INSURANCE SERVICES LIMITED
FALKIRK BESS LTD
HARDY BESS LTD
MARTIN HOMES SLAUGHAM (MANOR) LIMITED
MARTIN HOMES SLAUGHAM LIMITED
MARTIN HOMES WHITEHAWK WAY LTD
MYRTLEBROOK NOMINEES LIMITED
NEW DEER BESS LTD
PONTEBIANCO LIMITED
R300 LIMITED
R400 LIMITED
RAMPART ENERGY HOLDINGS LIMITED
RC ANTEMMA LIMITED
RC AVON DEBT LLP
RC CLIFTON LLP
RC DEVELOPMENTS (MARTELLO) LIMITED
RC DEVELOPMENTS SLAUGHAM MANOR LIMITED
RC HOVE 1 LLP
RC SOUTHWARK LLP
RC WHITEHAWK LIMITED
RCOG ENERGY 1 LIMITED
SALTHOUSE BESS LTD
SIRIUS ECODEV (PEN YR HEOL) LTD
SKILBECK LIMITED
WISBECH BESS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,497,136 1,497,136 1,954,408
Creditors Due Within One Year 1,403,587 1,403,587 1,979,165
Working Cap 93,549 93,549 -24,757
Total Assets Less Current Liabilities 93,549 93,549 -24,757
Long-term Liabilities 0 0 0
Net Assets 93,549 93,549 -24,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,549 93,549 -24,757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 93.8% 93.8% 101.3%
Net Current Assets Liabilities 6.2% 6.2% -1.3%
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 6.2% 6.2% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% -1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,497,136 1,497,136 1,954,408
Debt 1,403,587 1,403,587 1,979,165
Net Assets/Debt 93,549 93,549 -24,757

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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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Document Filings
Amended total exemption full accounts made up to 30 September 2024
Amended total exemption full accounts made up to 30 September 2023
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 20 September 2023 with no updates
Registered office address changed from 112 Jermyn Street London SW1Y 6LS England to 2 st. James's Street London SW1A 1EF on 12 July 2023
Confirmation statement made on 20 September 2022 with updates
Notification of Toby Clive Sutherland Watson as a person with significant control on 17 June 2022
Termination of appointment of James Neil Webb as a director on 17 June 2022
Cessation of James Neil Webb as a person with significant control on 17 June 2022
Confirmation statement made on 20 September 2021 with no updates
Termination of appointment of Toby Clive Sutherland Watson as a director on 8 March 2021
Appointment of Mr Toby Clive Sutherland Watson as a director on 10 March 2021
Appointment of Mr Toby Clive Sutherland Watson as a director on 8 March 2021
Incorporation
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