I-Pharm Consulting Limited
06540985
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 20/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 25 other boards
director · Since 20/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 20/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 25 other boards
director · Since 20/03/2008
COMPANY DIRECTOR
BRITISH,IRISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Ipa Talent Group Limited
Moor Place, 1 Fore Street Avenue, London, EC2Y 9DT
Reg: 10988701 · Companies House · Limited Company
Notified 07/03/2018
Former PSCs
Stephen Peter Mcananey
Ceased 26/02/2020
Parallel Consulting Limited
Ceased 07/03/2018
Parallel Group Limited
Ceased 07/03/2018
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 36700+ SIC 78109 peers56
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.3M
Annual revenue
Net Worth
£114
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£192k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£568k
Fixed Assets
£3k
Debtors
£2.7M
Cost of Sales
£7.1M
Gross Profit
£2.2M
Admin Expenses
£4.2M
Operating Profit
-£205k
Profit After Tax
-£150k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.38 |
| 2023 | 2.68 |
| 2021 | 1.58 |
| 2020 | 2.31 |
Derived from filed accounts. Not audited figures.