Irq Group Limited
16104324
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Mr James William Loureiro
British · England · Age 37
Matrix House, Basing View, Basingstoke, RG21 4FF
Notified 27/11/2024
Heligan Private Equity I Lp
50, La Colomberie, Jersey, JE2 4QB
Reg: 3723 · Jersey Financial Services Commission · Limited Partnership
Notified 01/11/2025
CompanyRankvs 409290+ SIC 64209 peers23
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Turnover
£11.8M
Annual revenue
Net Worth
-£835k
Balance sheet strength
Cash
£269k
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
£351k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.4M
Fixed Assets
£373
Debtors
£3.5M
Cost of Sales
£7.9M
Gross Profit
£3.9M
Admin Expenses
£4.4M
Operating Profit
£430k
Profit After Tax
-£117k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.10 |
Derived from filed accounts. Not audited figures.