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Ingram Content Group Uk Ltd.

04042196

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 27/07/2000

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

82990
Other business support service activities

Officers

Tjg Secretaries Limited

secretary · Since 27/07/2000

BRITISH

Also on 191 other boards

Alfred M. Dowell

director · Since 01/01/2023

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 45

Jacqueline Louise Sells

director · Since 04/08/2025

VICE PRESIDENT, SALES/DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Charges2 outstanding

charge
outstanding

MCKECHNIE COMPONENTS LIMITED

Created 22/01/2004Registered 27/01/2004
charge
outstanding

MCKECHNIE COMPONENTS LIMITED

Created 02/05/2001Registered 08/05/2001

CompanyRankvs 6193+ SIC 82990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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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6193Ingram Content Group Uk Ltd.
82
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.

Liquidity12/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£84.7M

Annual revenue

Net Worth

£18.3M

Balance sheet strength

Cash

£538

Cash in the bank

Profit Before Tax

£706k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£31.6M

Current Liabilities

£24.0M

Fixed Assets

£12.0M

Debtors

£26.7M

Cost of Sales

£59.0M

Gross Profit

£25.6M

Admin Expenses

£19.3M

Operating Profit

£578k

Profit After Tax

£497k

288avg. employees

People Costs

Wages & salaries£12.2M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£19.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.31

Derived from filed accounts. Not audited figures.