IXION HOLDINGS (CONTRACTS) LIMITED Credit Check Report

Company Overview

Ixion Holdings (Contracts) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 2009, so this is a well established company. Ixion Holdings (Contracts) Limited has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Black Country House, Rounds Green Road, Oldbury, B69 2DG

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Companies House Data

Company Name	IXION HOLDINGS (CONTRACTS) LIMITED
Company Number	06886337
Registered Office Address	Black Country House
	Rounds Green Road
	B69 2DG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/04/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	21/05/2017
Returns Last Made Up Date	23/04/2016

Previous Company Name	Changed Date
IXION GROUP CONTRACTS LIMITED	16 Aug 2013
INVEST ENGLAND LTD	15 Apr 2011
SOUTH EAST BROKERAGE LIMITED	30 Dec 2010

Directors & Members

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	Richard Andrews - Director (Uk, 73 years old, born April 1953) Appointed 01 September 2014, Resigned 01 June 2015	Resigned
	Graham Baker - Director (British, 78 years old, born August 1948) Appointed 27 April 2009, Resigned 31 December 2009	Resigned
	Peter Baynham - Director (British, 73 years old, born December 1953) Appointed 01 July 2014, Resigned 02 June 2017	Resigned
	James Bell - Director (British, 60 years old, born April 1966) Appointed 13 July 2018, Resigned 01 July 2019	Resigned
	Breege Burke - Director (Irish, 66 years old, born December 1960) Appointed 01 August 2013, Resigned 30 April 2014	Resigned
	Richard Clifton - Director (British, 56 years old, born July 1970) Appointed 17 July 2019, Resigned 10 May 2022	Resigned
	Richard Clifton - Director (British, 56 years old, born July 1970) Appointed 29 September 2022	Active
	Lesley Dobree - Director (British, 68 years old, born June 1958) Appointed 01 April 2014, Resigned 01 September 2014	Resigned
	John Govett - Director (British, 66 years old, born March 1960) Appointed 14 September 2009, Resigned 23 March 2018	Resigned
	Michael Hawker - Director (British, 77 years old, born November 1949) Appointed 02 June 2017, Resigned 05 June 2017	Resigned
	Pablo Hepworth Lloyd - Director (British, 66 years old, born March 1960) Appointed 01 July 2017, Resigned 28 February 2019	Resigned
	Pablo Hepworth Lloyd - Director (British, 66 years old, born March 1960) Appointed 01 August 2013, Resigned 02 June 2017	Resigned
	Andrew Hodges - Director (British, 56 years old, born January 1970) Appointed 17 July 2019, Resigned 23 August 2019	Resigned
	Peter Holmes - Director (British, 73 years old, born August 1953) Appointed 02 June 2017, Resigned 02 February 2022	Resigned
	Stephen King - Director (British, 62 years old, born December 1964) Appointed 10 May 2022, Resigned 28 July 2023	Resigned
	Iain Martin - Director (British, 62 years old, born June 1964) Appointed 14 March 2016, Resigned 02 June 2017	Resigned
	Michael Nussbaum - Director (British, 80 years old, born January 1946) Appointed 10 May 2022, Resigned 01 September 2025	Resigned
	Roy O'shaughnessy - Director (British, 71 years old, born October 1955) Appointed 02 June 2017, Resigned 13 July 2018	Resigned
	Jacqueline Oughton - Director (British, 62 years old, born November 1964) Appointed 31 December 2018, Resigned 29 September 2022	Resigned
	David Phipps - Director (British, 56 years old, born June 1970) Appointed 02 June 2017, Resigned 30 April 2019	Resigned
	James Robertson - Director (British, 37 years old, born December 1989) Appointed 28 July 2023	Active
	Jane Saunders - Director (British, 68 years old, born April 1958) Appointed 23 April 2009, Resigned 23 April 2010	Resigned
	Philip Saxton - Director (British, 68 years old, born November 1958) Appointed 01 August 2013, Resigned 31 January 2014	Resigned
	Adam Sharples - Director (British, 72 years old, born February 1954) Appointed 31 August 2012, Resigned 02 June 2017	Resigned
	Alan Sibbald - Director (British, 74 years old, born September 1952) Appointed 27 July 2011, Resigned 30 March 2014	Resigned
	Rebecca Sudworth - Director (British, 59 years old, born August 1967) Appointed 05 June 2017, Resigned 17 April 2019	Resigned
	Nigel Thompson - Director (British, 68 years old, born December 1958) Appointed 23 April 2009, Resigned 23 April 2010	Resigned
	Michael Thorne - Director (British, 75 years old, born October 1951) Appointed 01 January 2010, Resigned 14 March 2016	Resigned
	Jonathan Trigg - Director (British, 56 years old, born August 1970) Appointed 27 July 2011, Resigned 02 June 2017	Resigned
	Roderick Watkins - Director (British, 62 years old, born July 1964) Appointed 01 September 2015, Resigned 02 June 2017	Resigned

Secretaries

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	Nicholas Carey - Secretary Appointed 02 June 2017, Resigned 05 July 2019	Resigned
	Andrew Hodges - Secretary Appointed 17 July 2019, Resigned 23 August 2019	Resigned
	Stephen King - Secretary Appointed 30 April 2020, Resigned 26 January 2021	Resigned
	Carol McKinley - Secretary Appointed 26 January 2021	Active
	Rachael White - Secretary (British) Appointed 27 April 2009, Resigned 02 June 2017	Resigned

Other Company Directorships

Richard Clifton
CAREERS DEVELOPMENT GROUP
DISABLED LIVING FOUNDATION
ERSA UK LIMITED
ESSEX BUSINESS SUPPORT LIMITED
GABBITAS, TRUMAN AND THRING EDUCATIONAL TRUST
IXION BUSINESS LIMITED
IXION CG LIMITED
IXION SOCIAL ENTERPRISE LIMITED
PROSPECTS DISTRIBUTION SERVICES LIMITED
PROSPECTS EDUCATION SERVICES LIMITED
PROSPECTS PAYROLL LIMITED
PROSPECTS SERVICES MIDCO LIMITED
SHAW TRUST ENTERPRISES LIMITED
SHAW TRUST INTERNATIONAL PARTNERSHIPS LIMITED
STAR SKILLS LIMITED

James Robertson
CAREERS DEVELOPMENT GROUP
DISABLED LIVING FOUNDATION
EVERYSTORY CHARITY
FORTH SECTOR
FORTH SECTOR DEVELOPMENT LIMITED
GOOD WORK PARTNERS LIMITED
HOMES 2 INSPIRE LIMITED
HOMES2INSPIRE SERVICES LIMITED
IXION BUSINESS LIMITED
IXION CG LIMITED
IXION SOCIAL ENTERPRISE LIMITED
PROSPECTS DISTRIBUTION SERVICES LIMITED
PROSPECTS EDUCATION SERVICES LIMITED
PROSPECTS GROUP 2011 LIMITED
PROSPECTS SERVICES
PROSPECTS SERVICES MIDCO LIMITED
SHAW TRUST INTERNATIONAL PARTNERSHIPS LIMITED
ST 07033535 LIMITED
STAR SKILLS LIMITED

Balance Sheet

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Accounts Date	31-Aug-2024	31-Jul-2017	31-Jul-2016
Balance Sheet
Fixed Assets	113,778	113,778	224,563
Current Assets	6,630,036	6,630,036	5,060,344
Creditors Due Within One Year	4,979,207	4,979,207	3,983,059
Working Cap	1,650,829	1,650,829	1,077,285
Total Assets Less Current Liabilities	1,764,607	1,764,607	1,301,848
Long-term Liabilities	100,000	100,000	0
Net Assets	1,664,607	1,664,607	1,301,848
Share Capital & Reserves
Share Cap	800,100	800,100	800,100
Profit & Loss Reserves	864,507	864,507	501,748
Other Reserves	0	0	0
Shareholders Funds	1,664,607	1,664,607	1,301,848

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Jul-2017	31-Jul-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	1.7%	1.7%	4.2%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	15.1%	15.1%	17.6%
Cash Bank In Hand	14.8%	14.8%	15.2%
Current Assets	98.3%	98.3%	95.8%
Creditors Due Within One Year	73.8%	73.8%	75.4%
Net Current Assets Liabilities	24.5%	24.5%	20.4%
Creditors Due After One Year	1.5%	1.5%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	24.7%	24.7%	24.6%
Called Up Share Capital	11.9%	11.9%	15.1%
Share Capital Allotted Called Up Paid	11.9%	11.9%	15.1%
Profit Loss Account Reserve	12.8%	12.8%	9.5%
Shareholder Funds	24.7%	24.7%	24.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	26.2%	26.2%	24.6%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Jul-2017	31-Jul-2016
Liquidity Ratio	1.3	1.3	1.3
Solvency Ratio	1.3	1.3	1.3
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Aug-2024	31-Jul-2017	31-Jul-2016
Assets	6,743,814	6,743,814	5,284,907
Debt	5,079,207	5,079,207	3,983,059
Net Assets/Debt	1,664,607	1,664,607	1,301,848

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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 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 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 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 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 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

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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

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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

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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

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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

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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)

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

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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

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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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