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Ip Telecom (Holdings) Limited

08242486

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOLUTIONS CENTRE, IPSWICH, IP1 4JQ
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Sharon Ann Lough

secretary · Since 09/11/2012

BRITISH

Mr Robert Earl Baker

director · Since 09/11/2012

NONE

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sharon Ann Lough

director · Since 09/11/2012

NONE

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Guy Francis Watts

director · Since 09/11/2012

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Getech Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Solutions Centre, Knightsdale Road, Ipswich, IP1 4JQ

Reg: 13686104 · Companies House · Private Limited Company

Notified 26/10/2021

Former PSCs

Mrs Sharon Ann Lough

Ceased 26/10/2021

Mr Robert Earl Baker

Ceased 26/10/2021

Mr Guy Francis Watts

Ceased 26/10/2021

CompanyRankvs 1333+ SIC 74990 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity14/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.2M

Fixed Assets

£61k

Debtors

£3.7M

Cost of Sales

£46.6M

Admin Expenses

£1.7M

Profit After Tax

£912k

1avg. employees-2

Tax at Year End

Corp tax£225k
Dividends paid-£1.5M

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£1.1M
2024+£0
2023-£2.1M
2022-£894k
2021+£3.0M
2020+£0

Derived from filed accounts. Not audited figures.