Company Overview
Ibi Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 1996, so this is a well established company. Ibi Group (Uk) Limited has been in business for 30 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dantzic Building Fourth Floor, Dantzic Street, Manchester, M4 2AL
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Companies House Data
Company NameIBI GROUP (UK) LIMITED
Company Number03154411
Registered Office AddressDantzic Building Fourth Floor
 Dantzic Street
 M4 2AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1996
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 Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Eva Dutton - Director
(British, 43 years old, born December 1983)
Appointed 20 March 2025
 Active
David Kamnitzer - Director
(Canadian,British, 58 years old, born July 1968)
Appointed 26 October 2021
 Active
David Lugg - Director
(British, 46 years old, born July 1980)
Appointed 14 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Eva Dutton
ARCADIS UK ME LTD
IBI HOLDCO LIMITED
NIGHTINGALE ARCHITECTS LIMITED
David Kamnitzer
IBI HOLDCO LIMITED
NIGHTINGALE ARCHITECTS LIMITED
David Lugg
IBI HOLDCO LIMITED
NIGHTINGALE ARCHITECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 702,000 702,000 980,000
Current Assets 12,773,000 12,773,000 10,178,000
Creditors Due Within One Year 8,988,000 8,988,000 8,299,000
Working Cap 3,785,000 3,785,000 1,879,000
Total Assets Less Current Liabilities 4,487,000 4,487,000 2,859,000
Long-term Liabilities 175,000 175,000 508,000
Net Assets 4,312,000 4,312,000 2,351,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,312,000 4,312,000 2,351,000
Other Reserves 0 0 0
Shareholders Funds 4,312,000 4,312,000 2,351,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 8.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.3% 28.3% 19.7%
Cash Bank In Hand 7.4% 7.4% 6.8%
Current Assets 94.8% 94.8% 91.2%
Creditors Due Within One Year 66.7% 66.7% 74.4%
Net Current Assets Liabilities 28.1% 28.1% 16.8%
Creditors Due After One Year 1.3% 1.3% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.0% 32.0% 21.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.0% 32.0% 21.1%
Shareholder Funds 32.0% 32.0% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 13,475,000 13,475,000 11,158,000
Debt 9,163,000 9,163,000 8,807,000
Net Assets/Debt 4,312,000 4,312,000 2,351,000

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 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
Other Business around M4 2AL
No other companies found in the same location
Document Filings
Confirmation statement made on 17 January 2026 with updates
Termination of appointment of Dyfan Howells as a director on 18 April 2025
Appointment of Eva Rosanne Dutton as a director on 20 March 2025
Director's details changed for Mr David Kamnitzer on 12 September 2024
Confirmation statement made on 17 January 2025 with no updates
Appointment of Mr David Andrew Lugg as a director on 14 February 2024
Termination of appointment of Stephen Taylor as a director on 31 December 2023
Confirmation statement made on 17 January 2024 with no updates
Termination of appointment of Steven Ivan Kresak as a secretary on 31 December 2023
Termination of appointment of David Maxwell Thom as a director on 13 October 2023
Termination of appointment of Scott Earle Stewart as a director on 30 June 2023
Satisfaction of charge 031544110004 in full
Satisfaction of charge 3 in full
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
Registered office address changed from Black Bull Yard 18-22 Hatton Wall London EC1N 8JH England to Dantzic Building Fourth Floor Dantzic Street Manchester M4 2AL on 4 January 2022
Appointment of Mr David Kamnitzer as a director on 26 October 2021
Appointment of Mr Stephen Taylor as a director on 26 October 2021
Registered office address changed from One Didsbury Point the Avenue Didsbury Manchester M20 2EY England to Black Bull Yard 18-22 Hatton Wall London EC1N 8JH on 24 September 2021
Confirmation statement made on 17 January 2021 with no updates
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