Theipg Ltd
08749971
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Former
director · Resigned 31/10/2023
director · Resigned 13/02/2026
Persons with Significant Control
Emicca Holdings Ltd
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 12155380 · Companies House · Private Company Limited By Shares
Notified 30/08/2019
Former PSCs
Mrs Diana Beal
Ceased 30/08/2019
Mr Robin Geoffrey Beal
Ceased 30/08/2019
Change History
Active
Private Limited Company
UNIT 35, BIZSPACE COURTWICK LANE
LITTLEHAMPTON
CompanyRankvs 527+ SIC 46740 peers66
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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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents the amounts receivable for services net of trade discounts and VAT. Membership income is recogni
Key FinancialsYear ending 31/12/2025
Net Worth
£590k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£421k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.1M
Fixed Assets
£184k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£61k |
| 2024 | 1.14 | -£578k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.