Idp Connect Ltd
02471319
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Idp Education Limited
697, Collins Street, Docklands
Reg: 59 117 676 463 · Australian Securities And Investments Commission · Public Company Limited By Shares
Notified 31/01/2017
Former PSCs
Mr Michael Graeme Elms
Ceased 31/01/2017
Mr Jeremy Richard Streynsham Hunt
Ceased 31/01/2017
Charges1 outstanding
SIMCA LLP
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CompanyRankvs 6322+ SIC 63990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/06/2018
Turnover
£15.1M
Annual revenue
Net Worth
£631k
Balance sheet strength
Cash
£818k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£864k
Working capital
Current Assets
£10.6M
Current Liabilities
£11.4M
Fixed Assets
£427k
Debtors
£9.8M
Cost of Sales
£7.0M
Gross Profit
£8.1M
Admin Expenses
£6.8M
Operating Profit
£1.3M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.92 |
Derived from filed accounts. Not audited figures.