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Ip-Soft Limited

03395779

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR (CENTRAL) LLP GROUND FLOOR, PORTLAND HOUSE, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 01/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Penelope Elizabeth Roberts

secretary · Since 01/07/1997

BRITISH

Also on 1 other board

Mr Ian Sylvester Roberts

director · Since 01/07/1997

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Ian Sylvester Roberts

25–50% shares

British · England · Age 59

C/O Btg Begbies Traynor (Central) Llp, Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 06/04/2016

Mrs Penelope Elizabeth Roberts

25–50% shares

British · England · Age 59

C/O Btg Begbies Traynor (Central) Llp, Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 06/04/2016

CompanyRankvs 15+ SIC 62090 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1254113× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 04/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£1

Fixed Assets

£28k

Debtors

£797k

2avg. employees

Tax at Year End(2023)

Corp tax£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261254113.00+£0
20261254113.00+£63k
202492.02-£151k
202343.41—

Derived from filed accounts. Not audited figures.