Ip Daily Ltd
11515970
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
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
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
IAN MICHAEL KERRIGAN · PETER JOHN PETRELLA
CompanyRankvs 5333+ SIC 64209 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£33.9M
Annual revenue
Net Worth
£330k
Balance sheet strength
Cash
£17.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£258k
Working capital
Current Assets
£18.7M
Current Liabilities
£18.4M
Fixed Assets
£83k
Debtors
£985k
Cost of Sales
£29.4M
Gross Profit
£4.5M
Admin Expenses
£2.3M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 11.97 |
| 2023 | 12.65 |
Derived from filed accounts. Not audited figures.