Company Overview
Ip Cortex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 2002, so this is a well established company. Ip Cortex Limited has been in business for 23 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Barnes Wallis Road, Fareham, PO15 5UA
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Companies House Data
Company NameIP CORTEX LIMITED
Company Number04463272
Registered Office Address1 Barnes Wallis Road
 PO15 5UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
David Ainslie - Director
(British, 41 years old, born May 1985)
Appointed 15 March 2019
 Active
David Kilby - Director
(British, 42 years old, born November 1984)
Appointed 15 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Ainslie
AERIAL DIRECT LIMITED
AERIAL GROUP LIMITED
AINSLIE INVESTMENTS LIMITED
BEEBU TELECOM LIMITED
REFRESH CONSULTANTS LIMITED
David Kilby
AERIAL GROUP HOLDINGS LIMITED
AERIAL GROUP LIMITED
AERIAL TELEPHONES LIMITED
AERIAL WHOLESALE LIMITED
KILBYCO LIMITED
LAYERED TECHNOLOGIES LIMITED
SWITCH MY SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 32,406 32,406 31,446
Current Assets 914,352 914,352 899,917
Creditors Due Within One Year 401,272 401,272 396,664
Working Cap 513,080 513,080 503,253
Total Assets Less Current Liabilities 545,486 545,486 534,699
Long-term Liabilities 5,618 5,618 5,236
Net Assets 539,868 539,868 529,463
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 539,768 539,768 529,363
Other Reserves 0 0 0
Shareholders Funds 539,868 539,868 529,463
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.4%
Stocks Inventory 4.1% 4.1% 5.7%
Debtors 13.1% 13.1% 29.1%
Cash Bank In Hand 79.4% 79.4% 61.8%
Current Assets 96.6% 96.6% 96.6%
Creditors Due Within One Year 42.4% 42.4% 42.6%
Net Current Assets Liabilities 54.2% 54.2% 54.0%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.0% 57.0% 56.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 57.0% 57.0% 56.8%
Shareholder Funds 57.0% 57.0% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2015 30-Jun-2014
Assets 946,758 946,758 931,363
Debt 406,890 406,890 401,900
Net Assets/Debt 539,868 539,868 529,463

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PHYSIOTHERAPY REHABILITATION SERVICES LIMITED
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ENZYME INTERNATIONAL LIMITED
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OVERLAND ASSOCIATES LIMITED
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SH AUTO SERVICES LIMITED
1 Barnes Wallis Road, Fareham, Hampshire, PO15 5UA
QUINDELL ENTERPRISE SOLUTIONS LIMITED
1 Barnes Wallis Road, Fareham, Hampshire, PO15 5UA
SWB CONSULTING LIMITED
1 Barnes Wallis Road, Fareham, Hampshire, PO15 5UA
UK SUN LIMITED
1 Barnes Wallis Road, Fareham, Hampshire, PO15 5UA
BE INITIAL LIMITED
1 Barnes Wallis Road, Fareham, Hampshire, PO15 5UA
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 18 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Confirmation statement made on 18 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/20
Notice of agreement to exemption from audit of accounts for period ending 30/09/20
Audit exemption statement of guarantee by parent company for period ending 30/09/20
Confirmation statement made on 18 June 2021 with no updates
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