Russell Ipm Ltd
02822615
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 28/05/1993
CHEMIST
BRITISH · UNITED KINGDOM · Age 75
Also on 13 other boards
secretary · Since 27/09/2018
secretary · Since 27/09/2018
Former
secretary · Resigned 03/02/1994
corporate nominee secretary · Resigned 01/01/2006
director · Resigned 17/07/2018
secretary · Resigned 17/07/2018
director · Resigned 01/02/2025
Persons with Significant Control
Russell Ipm Holdings Ltd
52 Carlines Avenue, Ewloe, CH5 3RQ
Reg: 11204807 · Companies House · Company Limited By Shares
Notified 28/02/2022
Former PSCs
Dr Shakir Al-Zaidi
Ceased 28/02/2022
Charges10 outstanding
DBW INVESTMENTS (3) LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
52 CARLINES AVENUE
DEESIDE
CompanyRankvs 79+ SIC 32990 peers70
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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
Outstanding charges: -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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£11.7M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£935k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£11.1M
Current Liabilities
£4.4M
Fixed Assets
£2.2M
Debtors
£7.9M
Cost of Sales
£7.4M
Gross Profit
£4.3M
Admin Expenses
£3.1M
Operating Profit
£1.2M
Profit After Tax
£824k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£824k |
| 2024 | 2.45 | +£369k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.