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Ipulse Limited

08306196

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE BLOCK A BAY STUDIOS BUSINESS PARK, SWANSEA, SA1 8QB
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Prof Robert Marc Clement

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Ms Alice Mary Cleoniki Avis

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Sir Nigel Russell Rudd

director · Since 01/09/2013

NONE

BRITISH · ENGLAND · Age 79

Mr Jamie Martin Reeve

director · Since 08/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Thomas Edward Beckett

director · Since 02/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 20 other boards

Jonathan Dykes

secretary · Since 30/01/2023

Mr Robin Van Rozen

director · Since 01/02/2023

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Koch

50–75% shares
50–75% votes

British · Gibraltar · Age 75

Avenida Maria, Lizarda Palermo, Moncarapacho

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2019Registered 28/06/2019

CompanyRankvs 2210+ SIC 32500 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£565k

Current Liabilities

£98k

Fixed Assets

£4.0M

Debtors

£557k

Profit After Tax

£556k

276avg. employees+1

Tax at Year End(2021)

Dividends paid£4.9M

People Costs(2020)

Wages & salaries£5.0M
NI contributions£718k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£0
20230.12+£48k
20220.18-£1.3M
20210.50+£349k
20202.22+£860k
2019137.92+£5k
2018113.84

Derived from filed accounts. Not audited figures.