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Ipro Manufacturing Limited

04166303

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3 HADDENHAM BUSINESS PARK, AYLESBURY, HP17 8LJ
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Frida Eva Elisabet Frykstrand

director · Since 01/06/2021

CORPORATE ACCOUNTING MANAGER

SWEDISH · SWEDEN · Age 40

Also on 3 other boards

Mr Neil Owen

director · Since 09/06/2023

NOTE GROUP DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul Michael Newman

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Ipro Holdings Limited

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

Unit 3 Haddenham Business Park, Haddenham, Aylesbury, HP17 8LJ

Reg: 13230565 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr John Martin Deas

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 08/03/2021Registered 08/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 15/05/2020
Charge
outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Created 21/04/2017Registered 24/04/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/03/2009Registered 01/04/2009Satisfied 13/04/2017

CompanyRankvs 64090+ SIC 32990 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/08/2019

Net Worth

£415k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£50k

Debtors

£1.8M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£430k
Signed by Mr John Deas 26/08/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.16-£455k
20181.61

Derived from filed accounts. Not audited figures.