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I4plus Holdings Limited

15118270

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
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 CC ELECTRONICS LTD WHARTON INDUSTRIAL ESTATE, WINSFORD, CW7 3BS
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David James Brindle

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Darren James Turner

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

Sameer Rizvi

50–75% shares
50–75% votes

British · England · Age 33

C/O Cc Electronics Ltd, Wharton Industrial Estate, Winsford, CW7 3BS

Notified 06/09/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/11/2023Registered 13/11/2023

CompanyRankvs 46110+ SIC 64209 peers
13

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46110I4plus Holdings Limited
32
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.

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.

Longevity3/15 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

identified 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 going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£200

Cost of Sales

£874k

Admin Expenses

£614k

Profit After Tax

-£238k

0avg. employees

Tax at Year End

Corp tax£179k

People Costs

Wages & salaries£540k

Balance Sheet

Intangible assets£4.5M
Bank loans & overdrafts£1.7M
Prepared with CCH Software