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We Are Ipos Ltd

05489695

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNITS 2A-D HEAPRIDING MILL, STOCKPORT, SK3 0BT
Incorporated 23/06/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Oliver Samm Lloyd

director · Since 23/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Oliver Samm Lloyd

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

British · United Kingdom · Age 49

48, Moorland Road, Stockport, SK2 7AX

Notified 06/04/2016

CompanyRankvs 1330+ SIC 74100 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£354k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£829k

Current Liabilities

£516k

Fixed Assets

£47k

Debtors

£752k

12avg. employees+3

Tax at Year End(2019)

Corp tax£77k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£79k
20231.87+£3k
20222.10-£152k
20211.79+£113k
20202.10-£15k
20191.63

Derived from filed accounts. Not audited figures.