Klipspringer Limited
07676073
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 21/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 13/11/2020
MANAGER
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Klipspringer Holdings Limited
20 West Side, Farthing Road, Ipswich, IP1 5AP
Reg: 11739441 · Companies House · Private Limited Company
Notified 01/01/2019
Former PSCs
Mr Jonathan James Carlyon
Ceased 01/01/2019
Mr Timothy Andrew Carlyon
Ceased 01/01/2019
CompanyRankvs 66+ SIC 46690 peers80
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£7.0M
Current Liabilities
£1.4M
Fixed Assets
£768k
Debtors
£4.1M
Cost of Sales
£8.1M
Admin Expenses
£3.8M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.83 | +£66k |
| 2023 | 4.80 | +£2.5M |
| 2022 | 2.82 | -£63k |
| 2021 | 4.76 | -£686k |
| 2020 | 5.37 | +£713k |
| 2019 | 2.90 | -£2.1M |
| 2018 | 3.27 | — |
Derived from filed accounts. Not audited figures.