Company Overview
I.Q. Endoscopes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2015, so this is a well established company. I.Q. Endoscopes Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Basepoint Business Centre Unit 32 Riverside Court, Beaufort Park Way, Chepstow, Wales, NP16 5UH
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Companies House Data
Company NameI.Q. ENDOSCOPES LTD
Company Number09462661
Registered Office AddressBasepoint Business Centre Unit 32 Riverside Court
 Beaufort Park Way
 NP16 5UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Daniel Bee - Director
(British, 59 years old, born July 1967)
Appointed 24 February 2026
 Active
Martin Frost - Director
(British, 63 years old, born January 1963)
Appointed 01 July 2022
 Active
Matthew Ginn - Director
(British, 48 years old, born November 1978)
Appointed 02 October 2020
 Active
Timo Hercegfi - Director
(German, 53 years old, born January 1973)
Appointed 01 August 2024
 Active
Thomas Kahan - Director
(British, 44 years old, born August 1982)
Appointed 02 January 2025
 Active
Tim Rea - Director
(British, 59 years old, born March 1967)
Appointed 21 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Bee
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Martin Frost
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Timo Hercegfi
No companies found
Thomas Kahan
No companies found
Tim Rea
CHAIN BIOTECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 41,499 41,499 19,437
Current Assets 6,539,435 6,539,435 3,466,202
Creditors Due Within One Year 324,540 324,540 379,858
Working Cap 6,214,895 6,214,895 3,086,344
Total Assets Less Current Liabilities 6,256,394 6,256,394 3,105,781
Long-term Liabilities 0 0 0
Net Assets 6,256,394 6,256,394 3,105,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,256,394 6,256,394 3,105,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 11.3% 11.3% 14.1%
Cash Bank In Hand 88.1% 88.1% 85.3%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 4.9% 4.9% 10.9%
Net Current Assets Liabilities 94.4% 94.4% 88.5%
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 95.1% 95.1% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.1 20.1 9.1
Solvency Ratio 20.3 20.3 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,580,934 6,580,934 3,485,639
Debt 324,540 324,540 379,858
Net Assets/Debt 6,256,394 6,256,394 3,105,781

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
Confirmation statement made on 27 February 2026 with updates
Appointment of Mr Daniel John Bee as a director on 24 February 2026
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 24 November 2025
Termination of appointment of Craig Jonathan Gulliford as a director on 21 November 2025
Statement of capital following an allotment of shares on 1 June 2025
Termination of appointment of Ronald Patrick Ward-Booth as a director on 3 April 2025
Confirmation statement made on 27 February 2025 with updates
Appointment of Mr Thomas Kahan as a director on 2 January 2025
Appointment of Mr Timo Hercegfi as a director on 1 August 2024
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Registration of charge 094626610002, created on 19 September 2024
Registration of charge 094626610001, created on 19 September 2024
Termination of appointment of Andrew Howard John Miller as a director on 16 March 2024
Confirmation statement made on 27 February 2024 with updates
Statement of capital following an allotment of shares on 23 August 2023
Second filing of a statement of capital following an allotment of shares on 28 June 2023
Second filing of a statement of capital following an allotment of shares on 28 June 2023
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