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Ipsum Holdings Limited

10125915

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

18 THE BRIDGE BUSINESS CENTRE, CHESTERFIELD, S41 9FG
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith Robin Cottam

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Richard William Marlow

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Andrew Norman Copsey

director · Since 01/07/2022

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Brian Edward Brodie

director · Since 01/01/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Ipsum Capital Holdings Limited

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

18, The Bridge Business Centre, Chesterfield, S41 9FG

Notified 07/04/2022

Former PSCs

Mr Keith Robin Cottam

Ceased 07/04/2022

Richard Marlow

Ceased 07/04/2022

Christopher John Thornton-Dees

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 29/11/2024Registered 04/12/2024
Charge
satisfied

MERSEY FUNDING SV (ACTING FOR AND ON BEHALF OF ITS COMPARTMENT 1)

Created 28/07/2022Registered 02/08/2022Satisfied 02/12/2024
Charge
satisfied

POLLEN STREET SECURED LENDING PLC

Created 17/12/2019Registered 22/12/2019Satisfied 02/08/2023
Charge
satisfied

POLLEN STREET SECURED LENDING PLC

Created 17/12/2019Registered 22/12/2019Satisfied 02/08/2023

CompanyRankvs 10029+ SIC 64209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10029Ipsum Holdings Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£938k

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£8.8M

Current Liabilities

£8.0M

Fixed Assets

£289k

Debtors

£12.0M

0avg. employees-6

Tax at Year End(2023)

Corp tax£472k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£208k
20231.40+£718k
201827.10—

Derived from filed accounts. Not audited figures.