Ingram Micro Services Ltd
03591124
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2005
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
director · Since 27/03/2015
VP LEGAL AND ASSOCIATE GC
BELGIAN · BULGARIA · Age 60
Persons with Significant Control
Ingram Micro Holding Corporation
100, Michelson Drive, Irvine
Notified 24/10/2024
Former PSCs
Ingram Micro Inc
Ceased 21/10/2024
Charges1 outstanding
JPMORGAN CHASE BANK, N.A., AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED IN THE INSTRUMENT)
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CompanyRankvs 24+ SIC 95210 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£27.9M
Balance sheet strength
Cash
£54.6M
Cash in the bank
Profit Before Tax
£9.4M
Bottom line earnings
Net Current Assets
£23.4M
Working capital
Current Assets
£94.9M
Current Liabilities
£71.5M
Fixed Assets
£4.6M
Debtors
£28.6M
Admin Expenses
£8.7M
Profit After Tax
£7.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£7.1M |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.