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Ip'S Investment Limited

09314195

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 17/11/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ka Yu Ip

director · Since 17/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Okee Family Investment Company Limited

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

23, Argyle Street, Liverpool, L1 5BL

Notified 01/04/2026

Former PSCs

Mrs Ka Yu Ip

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/07/2021Registered 30/07/2021

CompanyRankvs 18268+ SIC 68100 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity12/15 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

£67k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£129k

Current Liabilities

£112k

Fixed Assets

£652k

1avg. employees

Balance Sheet

Assets less current liabilities£670k
Signed by Mrs Ka Yu Ip 7 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£34k
20241.05+£28k
20231.27

Derived from filed accounts. Not audited figures.