Back to search

Russell Ipm Ltd

02822615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

52 CARLINES AVENUE, DEESIDE, CH5 3RQ
Incorporated 28/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dr Shakir Al-Zaidi

director · Since 28/05/1993

CHEMIST

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mrs Andrea Janine Gosling

secretary · Since 27/09/2018

Persons with Significant Control

Russell Ipm Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/08/2024Registered 04/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2021Registered 28/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2016Registered 17/06/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/12/2015Registered 04/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 29/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2007Registered 28/06/2007
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/12/2006Registered 07/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 05/08/2004
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 09/07/1999Registered 13/07/1999Satisfied 24/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1999Registered 14/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1993Registered 05/10/1993Satisfied 07/09/1999

CompanyRankvs 79+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

98avg. employees+11

Tax at Year End

Corp tax£263k
Dividends paid£140k

People Costs(2022)

Wages & salaries£1.7M
NI contributions£204k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£69k
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£824k
20242.45+£369k
20232.50+£1.1M
20222.21+£856k
20212.16+£832k
20202.09+£490k
20191.62

Derived from filed accounts. Not audited figures.