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Ip River Limited

07729747

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

66 PAUL STREET, LONDON, EC2A 4NA
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Steven Benjamin Gray

director · Since 04/08/2011

DIRECTOR

BRITISH · SOUTH AFRICA · Age 59

Mr William Peter Wightman

director · Since 04/08/2011

ICT/TELECOMMUNICATIONS CONSULTANT

ENGLISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Steven Benjamin Gray

25–50% shares

British · South Africa · Age 59

66, Paul Street, London, EC2A 4NA

Notified 06/04/2016

Mr William Peter Wightman

25–50% shares

English · England · Age 39

66, Paul Street, London, EC2A 4NA

Notified 06/04/2016

CompanyRankvs 679+ SIC 61100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£453k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£777k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£716k

10avg. employees+2

Tax at Year End(2024)

Corp tax£46
VAT£16k

Director Loans(2024)

Company owes directors£73k
Directors owe company£255k

Balance Sheet

Intangible assets£535k
Assets less current liabilities£993k
Signed by Mr William Wightman 4 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£333k
20240.70-£79k£318k
20230.93+£9k
20220.92-£40k
20211.24+£70k£270k
20200.71+£84k£415k
20190.79

Derived from filed accounts. Not audited figures.