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Ipsum Power (Ohl) Limited

07955072

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROCHESTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nigel Geraghty

director · Since 20/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Lee Maxwell

director · Since 24/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Mathew Gareth Vaughan

director · Since 24/04/2024

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 38 other boards

Mr Andrew David Cowan

director · Since 14/10/2024

CEO

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Persons with Significant Control

Ipsum Utilities Limited

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

Rochester House, Ackhurst Business Park, Chorley, PR7 1NY

Reg: 11243426 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/04/2024

Former PSCs

Mr Nigel Geraghty

Ceased 24/04/2024

Mrs Tracey Geraghty

Ceased 24/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 07/08/2024Registered 13/08/2024
Charge
satisfied

MARKETINVOICE LIMITED

Created 08/08/2019Registered 08/08/2019Satisfied 26/02/2024

CompanyRankvs 4694+ SIC 43999 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4694Ipsum Power (Ohl) Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 29/02/2024

Net Worth

£94k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£422k

Current Liabilities

£294k

Fixed Assets

£196k

Debtors

£360k

30avg. employees+15

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£325k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£86k
20231.37+£435
20221.78+£68k
20200.53+£1k

Derived from filed accounts. Not audited figures.