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Iperium Consulting Limited

05949417

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 - 3 COLLEGE YARD, WORCESTER, WR1 2LB
Incorporated 28/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Timothy James Hosking

director · Since 28/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David Ward

director · Since 28/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Iperium Consulting Holdings Limited

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

1-3, College Yard, Worcester, WR1 2LB

Reg: 08637125 · Companies House, England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

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outstanding

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Created 22/01/2014Registered 22/01/2014
charge
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Created 25/03/2013Registered 28/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2010Registered 16/03/2010Satisfied 13/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2010Registered 19/01/2010Satisfied 13/09/2016

CompanyRankvs 3517+ SIC 78200 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£741k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£912k

Fixed Assets

£164k

Debtors

£1.6M

4avg. employees

Tax at Year End(2021)

Corp tax£102k

Director Loans

Directors owe company£942k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£300k
2023-£58k
2021-£59k
2020-£202k
20193.10-£33k
20182.48

Derived from filed accounts. Not audited figures.