I4plus Limited
13119034
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 30/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 31 other boards
Persons with Significant Control
I4plus Holdings Ltd
7 - 12, Tavistock Square, London, WC1H 9LT
Reg: 15118270 · England And Wales Registry Of Companies · Limited Liability Company
Notified 08/11/2023
Former PSCs
Mr Peter James Bibby
Ceased 16/07/2021
Mr Darren James Turner
Ceased 08/11/2023
Mr David James Brindle
Ceased 08/11/2023
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 23286+ SIC 64209 peers29
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£98k
Balance sheet strength
Cash
£251k
Cash in the bank
Profit Before Tax
£161k
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£7.5M
Debtors
£939k
Admin Expenses
£27k
Profit After Tax
£149k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.16 | +£39k |
| 2022 | 0.07 | +£39k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.