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Iplicit Group Limited

03207522

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR AT BOBBY'S THE SQUARE, BOURNEMOUTH, BH2 5LP
Incorporated 04/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Glen Steele

director · Since 23/08/2018

COMPUTER SOFTWARE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Lyndon David Stickley

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Antony Gerard Ebel

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 28 other boards

Mr ã˜Ystein Moan

director · Since 24/07/2024

CHIEF EXECUTIVE

NORWEGIAN · NORWAY · Age 66

Humbert Laurent Bernard Joseph De Liedekerke Beaufort

director · Since 10/01/2025

INVESTOR DIRECTOR

BELGIAN · ITALY · Age 48

Persons with Significant Control

Former PSCs

Mr Ian Anthony Andrews

Ceased 03/11/2023

Mr Matthew Robert Woolf

Ceased 25/03/2020

CompanyRankvs 950+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 265.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. We refer you to note 1.4 for further information. Our responsibilities and the

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£14k

Fixed Assets

£13.0M

Debtors

£5k

Cost of Sales

£2.1M

Admin Expenses

£9.0M

Profit After Tax

-£4.6M

8avg. employees+2

Balance Sheet

Assets less current liabilities£16.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024265.61-£6.5M
2023185.29+£4.7M
20226.67+£2.9M
202150.18+£8k
2020—-£291k
2019—+£19k
201926.54—

Derived from filed accounts. Not audited figures.