Fourteen Ip Group Limited
10102467
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 05/04/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 18/02/2020
CHIEF TECHNICAL OFFICER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Forte Bidco 2025 Limited
Unit 4, Wheatlea Road, Wigan, WN3 6XP
Reg: 16291673 · Companies House · Private Limited Company
Notified 08/04/2025
Former PSCs
Mr Neil John Tolley
Ceased 08/04/2025
Nwf (Venture Capital) Lp
Ceased 14/08/2019
Charges4 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC
OAKNORTH BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 303+ SIC 61900 peers64
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£197k
Fixed Assets
£30k
Debtors
£2.4M
Profit After Tax
£1.0M
Tax at Year End
People Costs(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.43 | -£56k |
| 2023 | 10.64 | +£635k |
| 2022 | 5.20 | +£442k |
| 2020 | 7.64 | +£1.4M |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.