£1.28m
+5%vs Sept 2024Liquidation03395779Private limited companyNewcastle Upon Tyne
IP-SOFT LIMITED
C55/100Owned by Penelope Elizabeth Roberts and Ian Sylvester Roberts
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.
01
Summary
IP-SOFT LIMITED is a liquidation private limited company (company number 03395779) incorporated on 1 July 1997, registered in Newcastle Upon Tyne. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 4 March 2026, showing net assets of £1.28m and cash of £457k, with 2 employees on average. Net assets rose 5% on the prior period (£1.22m).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
02
Key dates
- Incorporated
- 1 July 199729 yrs ago
- Next accounts due
- 4 December 2027in 408 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- SIC 95110
- Repair of computers and peripheral equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£457k
+53%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 4 March 2026 | £1.28m | £457k | — | £1 | — | — | 2 |
| 30 September 2024 | £1.22m | £298k | — | £13k | — | — | 2 |
Current ratio1254113Comfortable
Cash per employee£229kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,281,957 at 2026-03-04 |
| +8 | Comfortable liquidityCurrent ratio 1254113.0 |
| +4 | Cash reservesCash £457,355 |
| +8 | EstablishedIncorporated 1997-07-01 (29 years) |
| −25 | Status not ActiveLiquidation |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Penelope Elizabeth Roberts
- owns 25–50% of shares
- Mr Ian Sylvester Roberts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 408 days
- Confirmation statement duein 266 days
- Accounts period endNet assets £1.28m · small accounts
- Accounts period endNet assets £1.22m · small accounts
- Incorporated
08
Similar companies in Newcastle
- SEAWEED SOLUTIONS LIMITEDTyne & Wear · inc. Jun 1997
- MANDATA (MANAGEMENT AND DATA SERVICES) LTDNewcastle Upon Tyne · inc. Jun 1997
- CAN-U-HACK-IT LIMITEDNewcastle Upon Tyne · inc. Sept 1997
- SG BUSINESS TECHNOLOGY LIMITEDWallsend · inc. Apr 1997
- LEIGHTON CORPORATION LIMITEDNewcastle Upon Tyne · inc. Jan 1997
- SCIBERTEC LIMITEDNorth Shields · inc. Nov 1996
All companies incorporated on 1 July 1997 · in Jul 1997.
09
Reminders for IP-SOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.