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Ikm Network Communications Limited

02996443

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14 CONINGSBURY LANE, BEDFORD, MK42 0PW
Incorporated 30/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Paul Charles Clark

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Sarah Louise Coombs

secretary · Since 01/02/2024

Also on 3 other boards

Mrs Sarah Louise Coombs

director · Since 24/02/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr John Alan Terrington

director · Since 24/02/2025

CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Fibre Tv To Home Limited

75–100% shares
75–100% votes

15, Moreton Avenue, Harpenden, AL5 2EU

Reg: 07079086 · Companies House · Limited Company

Notified 31/10/2023

Former PSCs

Ctg Holdings Limited

Ceased 07/12/2017

J. Leon & Company Limited

Ceased 31/10/2023

Charges2 outstanding

Charge
satisfied

CA VENTURES LIMITED

Created 20/05/2014Registered 29/05/2014Satisfied 25/01/2022
charge
outstanding

INTEC SYSTEMS LIMITED

Created 28/09/2007Registered 05/10/2007
charge
satisfied

INTEC SYSTEMS LIMITED

Created 27/02/2004Registered 02/03/2004Satisfied 23/10/2007
charge
outstanding

HSBC BANK PLC

Created 08/05/2001Registered 17/05/2001
charge
satisfied

MR. INNES KYLE MASSON

Created 28/06/1995Registered 04/07/1995Satisfied 26/01/1999

CompanyRankvs 632+ SIC 61900 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£572k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.3M

Current Liabilities

£747k

Fixed Assets

£32k

Debtors

£1.2M

14avg. employees

Balance Sheet

Assets less current liabilities£572k
Signed by Mr P Clark,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£707
20241.61+£5k
20231.72+£127k
20221.54-£353k
20212.12+£187
20202.27+£381k
20191.60

Derived from filed accounts. Not audited figures.