Ipec Limited
03123703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 21/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 06/12/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 01/04/2026
POLISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 43
Also on 13 other boards
Persons with Significant Control
Ipec Holdings Limited
39, Carrington Field Street, Stockport, SK1 3JN
Reg: 16423670 · England And Wales · Private Company Limited By Shares
Notified 23/05/2025
Former PSCs
Mr Colin Duncan Smith
Ceased 23/05/2025
Mr Jacob Azouri Ezair
Ceased 25/11/2020
Mr Jacob Azouri Ezair
Ceased 17/01/2022
Mrs Jessica Rebekah Rachel Tauch
Ceased 25/11/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 80+ SIC 27120 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7.0M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£11.4M
Current Liabilities
£5.5M
Fixed Assets
£1.7M
Debtors
£3.6M
Profit After Tax
£480k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£4.3M |
| 2024 | 5.46 | +£482k |
| 2023 | 5.14 | +£50k |
| 2022 | 2.48 | +£607k |
| 2021 | 1.34 | — |
| 2020 | 3.72 | — |
| 2019 | 7.69 | — |
Derived from filed accounts. Not audited figures.