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Iplace Global Ltd

06240302

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 08/05/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

73120
Media representation

Officers

Mr Simon John Bath

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Russell James Darvill

director · Since 27/09/2019

CFO

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Home Mover Holdings Ltd

75–100% shares
75–100% votes

15, Golden Square, London, W1F 9JG

Reg: 12363601 · Register Of Companies · Limited Company

Notified 18/12/2019

Former PSCs

Mr Robert Victor Slowen

Ceased 27/09/2019

Wym Holdings Limited

Ceased 18/12/2019

Charges0 outstanding

Charge
satisfied

UMBRA CAPITAL LIMITED

Created 27/09/2019Registered 07/10/2019Satisfied 05/03/2020

CompanyRankvs 18+ SIC 73120 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£712k

Fixed Assets

£616k

Debtors

£1.9M

25avg. employees

Tax at Year End(2019)

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£316k
20233.34-£156k
20222.35+£805k
20211.74+£691k
20201.39
20193.53
20183.41

Derived from filed accounts. Not audited figures.