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Ipt Group (Uk & I) Limited

05081873

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ANDROMEDA HOUSE CALLEVA, BERKSHIRE, RG7 8AP
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Esther Fernandez Morilla

director · Since 06/04/2025

DIRECTOR

SPANISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jon Osborne Stewart

75–100% shares

British · England · Age 57

29 The Pastures, Brewers End, Bishop's Stortford, CM22 6TH

Notified 06/04/2016

CompanyRankvs 14231+ SIC 62020 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14231Ipt Group (Uk & I) Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£51k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£651

1avg. employees-2

Tax at Year End

Corp tax£2k
VAT£319

Balance Sheet

Assets less current liabilities£30k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.20-£12k£6k
20242.58-£32k£3k
20234.19—£3k

Derived from filed accounts. Not audited figures.