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Ip Daily Ltd

11515970

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BISHOPS CHARTERED ACCOUNTANTS PHOENIX PARK, BLACKBURN, BB1 5BG
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Michael Kerrigan

director · Since 14/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Peter John Petrella

director · Since 14/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Brooke Louise Harding

director · Since 17/09/2024

MARKETING/ADVERTISING COMMUNICATIONS

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Bbl/P Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

C/O Bishops Chartered Accountants, Phoenix Park, Blackburn, BB1 5BG

Reg: 15924729 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 17/09/2024

Former PSCs

Another Way Limited

Ceased 08/10/2019

Eight & Co Ltd

Ceased 08/10/2019

Mr Peter John Petrella

Ceased 17/09/2024

Mr Ian Michael Kerrigan

Ceased 17/09/2024

Charges1 outstanding

Charge
outstanding

IAN MICHAEL KERRIGAN · PETER JOHN PETRELLA

Created 17/09/2024Registered 26/09/2024

CompanyRankvs 14296+ SIC 64209 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -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 31/10/2024

Net Worth

£116

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£2k

Fixed Assets

£61k

Debtors

£150

Cost of Sales

£13.7M

Admin Expenses

£1.5M

Profit After Tax

£849k

0avg. employees-2

Tax at Year End

Corp tax£303k
Dividends paid-£140k

People Costs

Wages & salaries£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.97
202312.65

Derived from filed accounts. Not audited figures.