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Intelligent Protection Management Group Limited

06034189

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LEONARD CURTIS, 4TH FLOOR, FOUNTAIN PRECINCT, SHEFFIELD, S1 2JA
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Ricky Bailey

director · Since 20/12/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Gavin Mark Page

director · Since 15/01/2024

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Persons with Significant Control

Mr Ricky Leon Bailey

75–100% shares

British · United Kingdom · Age 42

C/O Leonard Curtis, 4th Floor, Fountain Precinct, Leopold St, Sheffield, S1 2JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 27/06/2024Registered 28/06/2024
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 11/02/2021Registered 26/02/2021Satisfied 28/06/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2020Registered 30/04/2020Satisfied 26/06/2024

CompanyRankvs 15+ SIC 80100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£884k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£1.7M

Debtors

£2.5M

295avg. employees+90

Balance Sheet

Intangible assets£355k
Assets less current liabilities£1.8M
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£214k
20221.13+£50k
20211.29-£38k
20201.70+£6k
20191.62+£99k
20181.95

Derived from filed accounts. Not audited figures.