Company Overview
Ip3 Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 2016, so this is a well established company. Ip3 Services Limited has been in business for 10 years. The accounts status is unaudited abridged.
Registered Address

Ip3 Offices, Yanworth, Cheltenham, Gloucestershire, GL54 3LQ
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Companies House Data
Company NameIP3 SERVICES LIMITED
Company Number10085815
Registered Office AddressIp3 Offices
 Yanworth
 GL54 3LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/04/2017
Previous Company NameChanged Date
IP3 SERVICES15 Jul 2025
RETRACE GROUP LIMITED11 Apr 2024
QXE INDUSTRIES LIMITED14 May 2021
PALLETWORKS QXE LIMITED16 Nov 2016
Directors & Members
Show Resigned
Henry Stevens - Director
(British, 63 years old, born November 1963)
Appointed 25 March 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Stevens
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,778,167 1,778,167 1,340,315
Current Assets 172,302 172,302 318,086
Creditors Due Within One Year 739,802 739,802 334,680
Working Cap -567,500 -567,500 -16,594
Total Assets Less Current Liabilities 1,210,667 1,210,667 1,323,721
Long-term Liabilities 759,044 759,044 0
Net Assets 451,623 451,623 1,323,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 451,623 451,623 1,323,721
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 91.2% 91.2% 80.8%
Stocks Inventory - - -
Debtors 8.1% 8.1% 11.8%
Cash Bank In Hand 0.7% 0.7% 7.3%
Current Assets 8.8% 8.8% 19.2%
Creditors Due Within One Year 37.9% 37.9% 20.2%
Net Current Assets Liabilities -29.1% -29.1% -1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 1.3 1.3 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,950,469 1,950,469 1,658,401
Debt 1,498,846 1,498,846 334,680
Net Assets/Debt 451,623 451,623 1,323,721

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Previous accounting period shortened from 30 June 2026 to 28 February 2026
Confirmation statement made on
Certificate of change of name
Re-registration assent
Certificate of re-registration from Limited to Unlimited
Re-registration from a private limited company to a private unlimited company
Re-registration of Memorandum and Articles
Confirmation statement made on 23 October 2024 with updates
Confirmation statement made on 25 June 2024 with updates
Cessation of Henry Stevens as a person with significant control on 25 June 2024
Notification of Ip3 Technologies Incorporated as a person with significant control on 25 June 2024
Confirmation statement made on 24 March 2024 with updates
Certificate of change of name
Registered office address changed from Retrace Group Limited the Fire Service College London Road Moreton-in-Marsh Gloucestershire GL56 0RH United Kingdom to Ip3 Offices Yanworth Cheltenham Gloucestershire GL54 3LQ on 28 March 2024
Confirmation statement made on 24 March 2023 with no updates
Confirmation statement made on 24 March 2022 with updates
Director's details changed for Mr Henry Stevens on 15 December 2021
Change of details for Mr Henry Stevens as a person with significant control on 15 December 2021
Registered office address changed from 4th Floor St James House St James' Square Cheltenham GL50 3PR England to Retrace Group Limited the Fire Service College London Road Moreton-in-Marsh Gloucestershire GL56 0RH on 16 December 2021

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