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Ipos Ltd

06224224

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

WHITEWOOD HOUSE FARM, HORNE, RH6 9LD
Incorporated 24/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Steven Offer

secretary · Since 21/09/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Lisa Jeanine Marie Offer

director · Since 21/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Steven Offer

director · Since 21/09/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Steven Offer

50–75% votes

British · United Kingdom · Age 60

Whitewood House Farm, Whitewood Lane, Horne, RH6 9LD

Notified 20/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2018Registered 27/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2009Registered 13/08/2009Satisfied 09/07/2024

CompanyRankvs 7864+ SIC 42990 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength10/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£62k

Current Liabilities

£64k

Fixed Assets

£1k

2avg. employees

Director Loans(2021)

Directors owe company£25k

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£906
20240.90
20230.92
20220.97-£18
20210.84-£544
20200.93-£2k
20190.89

Derived from filed accounts. Not audited figures.