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Ipsum Power (Trydan) Holdco Limited

09991769

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROCHESTER HOUSE, CHORLEY, PR7 1NY
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Lee Maxwell

director · Since 08/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Mathew Gareth Vaughan

director · Since 08/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 8 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, Foxhole Road, Chorley, PR7 1NY

Reg: 11243426 · England And Wales · Private Limited Company

Notified 08/09/2023

Former PSCs

Mr Stephen Edwards

Ceased 08/09/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 07/12/2023Registered 11/12/2023
Charge
satisfied

TREVOR EDWARDS

Created 15/03/2016Registered 17/03/2016Satisfied 17/09/2019

CompanyRankvs 7119+ SIC 43210 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 563.7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7119Ipsum Power (Trydan) Holdco Limited
71
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.

Employees1/15 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.

Longevity10/15 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 31/03/2023

Net Worth

£9.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£6k

Fixed Assets

£5.6M

Debtors

£609k

0avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023563.70—
202252.31—
202165.54-£406k
202053.94—
20192.26—

Derived from filed accounts. Not audited figures.