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Ipresent Group Limited

08394765

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Carson Conant

director · Since 30/08/2019

CEO

AMERICAN · UNITED STATES · Age 51

Also on 2 other boards

Mr William Walsh

director · Since 16/02/2025

CEO

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Former PSCs

Mr Stephen Edward Holmes

Ceased 30/08/2019

Mr Christian Charles Melhuish-Hancock

Ceased 30/08/2019

Charges13 outstanding

Charge
outstanding

BOATHOUSE CAPITAL II LP

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

BIP VENTURES EVERGREEN BDC

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

BOATHOUSE CAPITAL II LP

Created 29/08/2023Registered 15/09/2023
Charge
outstanding

BIP VENTURES EVERGREEN BDC

Created 29/08/2023Registered 15/09/2023
Charge
outstanding

WESTERN ALLIANCE BANK (AS ASSIGNEE OF WEBSTER BANK, NATIONAL ASSOCIATION, AS SUCCESSOR BY MERGE

Created 28/12/2022Registered 16/01/2023
Charge
outstanding

WESTERN ALLIANCE BANK (AS ASSIGNEE OF WEBSTER BANK, NATIONAL ASSOCIATION, AS SUCCESSOR BY MERGE

Created 09/12/2022Registered 21/12/2022
Charge
outstanding

WESTERN ALLIANCE BANK (AS ASSIGNEE OF WEBSTER BANK, NATIONAL ASSOCIATION, AS SUCCESSOR BY MERGE

Created 30/11/2022Registered 20/12/2022
Charge
outstanding

SILICON VALLEY BANK

Created 14/02/2022Registered 17/02/2022
Charge
outstanding

STERLING NATIONAL BANK (AS OF THE DATE OF THIS FILING KNOWN AS WEBSTER BANK, NATIONAL ASSOCIATI

Created 14/01/2022Registered 04/02/2022
Charge
outstanding

STERLING NATIONAL BANK

Created 12/10/2021Registered 29/10/2021
Charge
outstanding

BOATHOUSE CAPITAL II LP AS SECURITY AGENT

Created 24/02/2021Registered 02/03/2021
Charge
outstanding

STERLING NATIONAL BANK

Created 19/02/2021Registered 22/02/2021
Charge
outstanding

STERLING NATIONAL BANK

Created 19/01/2021Registered 10/02/2021
Charge
satisfied

BOATHOUSE CAPITAL II LP AS SECURITY AGENT

Created 03/03/2020Registered 10/03/2020Satisfied 25/02/2021
Charge
satisfied

BOATHOUSE CAPITAL II LP AS SECURITY AGENT

Created 03/03/2020Registered 10/03/2020Satisfied 25/02/2021

CompanyRankvs 1969+ SIC 70100 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28445.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75
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.

Employees10/15 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.

Longevity13/15 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

£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£171k

Current Liabilities

£6

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428445.50+£0
202428445.50+£0
202328445.50+£0
202228445.50+£0
202128445.50—

Derived from filed accounts. Not audited figures.