Back to search

Ipsotek Holdings Limited

05299806

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TUITION HOUSE 27-37 ST GEORGES ROAD, LONDON, SW19 4EU
Incorporated 29/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Herron

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 34 other boards

Miss Hayley Marie Bevis

secretary · Since 17/03/2025

Persons with Significant Control

Atos It Services Uk Limited

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

Second Floor, Mid City Place, London, WC1V 6EA

Reg: 01245534 · Companies House · Private Limited Company

Notified 28/05/2021

Charges1 outstanding

Charge
satisfied

SILVEREYE CAPITAL LIMITED · ROCKING HORSE SOLUTIONS UK LIMITED

Created 18/04/2019Registered 02/05/2019Satisfied 09/09/2019
charge
outstanding

GFA INVESTMENTS LIMITED AND WIMBLEDON OFFICES LIMITED

Created 02/12/2005Registered 10/12/2005

CompanyRankvs 17779+ SIC 82990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
17779Ipsotek Holdings Limited
75
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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£10.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.6M

Current Liabilities

£457k

Debtors

£10.6M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202323.20+£0
202223.20+£0
202131.06+£5k
202038.87+£277k
201916.11—

Derived from filed accounts. Not audited figures.