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I-Koncepts Group Limited

13157875

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

IFGLOBAL, UNIT 21 CHRISTCHURCH BUSINESS PARK, CHRISTCHURCH, BH23 4FL
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Bartlett

secretary · Since 26/01/2021

Mr James Anthony Bartlett

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Philip Michael Rossiter

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Malcolm Stanley Bartlett

director · Since 02/01/2024

CHAIR PERSON

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr James Anthony Bartlett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

I-Fulfilment, The Runway, Christchurch, BH23 4FL

Notified 26/01/2021

CompanyRankvs 18627+ SIC 64209 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18627I-Koncepts Group Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£111k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

—

Current Liabilities

£500k

Fixed Assets

£1.3M

Debtors

£3.6M

Cost of Sales

£12.7M

Admin Expenses

£5.2M

Profit After Tax

-£30k

1avg. employees+1

Tax at Year End

Dividends paid-£35k

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£17k
20242.10+£2.1M
2023—+£0

Derived from filed accounts. Not audited figures.