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Ips International Limited

03368622

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHBANK HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DU
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Ramsay John Somerville Cowan

director · Since 14/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Mary Caroline Holmes

director · Since 01/12/2021

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 64

Mr Kerrigan Mark Jones

director · Since 01/12/2021

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 65

Miss Shannon King

director · Since 01/12/2021

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 36

Mr Aaron Thomas Ryan

director · Since 01/12/2021

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Kier Elizabeth Price

director · Since 01/12/2021

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 42

Mr Donald Walker Macdonald

director · Since 05/08/2024

RETIRED

BRITISH · SCOTLAND · Age 75

Ms Shannon Olivia King

secretary · Since 23/02/2026

Persons with Significant Control

Meadowridge Limited

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

Northbank House, Sir Thomas Longley Road, Rochester, ME2 4DU

Reg: 03902104 · Companies House England/Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2000Registered 16/02/2000

CompanyRankvs 1216+ SIC 85590 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1216Ips International Limited
82
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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£663k

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.6M

Current Liabilities

£976k

Fixed Assets

£75k

Debtors

£692k

64avg. employees+1

Balance Sheet

Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£188k
20241.49+£165k
20231.41-£190k
20221.27+£0
20211.25+£0
20201.29+£0
20191.35+£257k
20181.32—

Derived from filed accounts. Not audited figures.