£56k
+128%vs Aug 2024Active12798462Private limited companyChester
IP COMMS GROUP LTD
A88/10001
Summary
IP COMMS GROUP LTD is an active private limited company (company number 12798462) incorporated on 7 August 2020, registered in Chester. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £56k and cash of £67k, with 5 employees on average. Net assets rose 128% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 145 comparable companies in Liverpool (median £2,240, upper quartile £36k).
02
Key dates
- Incorporated
- 7 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
+111%vs Aug 2024Not reported
5
+150%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £56k | £67k | £23k | £53k | — | — | 5 |
| 31 August 2024 | £25k | £32k | £23k | £41k | — | — | 2 |
Current ratio1.69Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £56,086 at 2025-08-31 |
| +8 | Net assets growing+128.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +4 | Cash reservesCash £66,562 |
| +8 | EstablishedIncorporated 2020-08-07 (6 years) |
| 88 | Score, grade A |
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 Victoria Roberts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Neil Roberts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 221 days
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in Liverpool
- DIGIX LIMITEDLiverpool · inc. Aug 2020
- PING FIBRE LIMITEDLiverpool · inc. Jul 2020
- YATES COMMUNICATIONS LTDLiverpool · inc. Aug 2020
- UMBRELLA MESH NETWORK LIMITEDLiverpool · inc. Oct 2020
- SOS COMMUNICATIONS LTDLiverpool · inc. Oct 2020
- QPC 2020 LIMITEDMold · inc. Jun 2020
All companies incorporated on 7 August 2020 · in Aug 2020.
09
Reminders for IP COMMS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.