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Ip Professional Services Limited

04718486

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

INTEGRATION HOUSE TURNHAMS GREEN BUSINESS PARK, READING, RG31 4UH
Incorporated 01/04/2003

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr David John Glasgow

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Bernard Joseph Prentis

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Amy Louise Chesson

secretary · Since 02/10/2023

Persons with Significant Control

Ip Integration Group Ltd

75–100% shares

Integration House, Turnhams Green Park, Pincents Lane, Reading, RG31 4UH

Reg: 04211271 · England And Wales · Limited Liability Company

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

MNL NOMINEES LIMITED

Created 12/04/2023Registered 21/04/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/06/2018Registered 03/07/2018Satisfied 01/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2012Registered 23/05/2012Satisfied 01/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2009Registered 02/04/2009Satisfied 05/06/2018
charge
satisfied

ADVENTURE FINANCE LIMITED, JAMES DIXON LITTLE AND DAVID JOHN GLASGOW

Created 31/07/2003Registered 16/08/2003Satisfied 05/06/2018

CompanyRankvs 73840+ SIC 61900 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7384Ip Professional Services Limited
41
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.

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£32k

Current Liabilities

£2.0M

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20210.02—

Derived from filed accounts. Not audited figures.