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Ipsum Capital Limited

10126016

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 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82912
82912

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

Persons with Significant Control

Ipsum Holdings Limited

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

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

Reg: 10125915 · England & Wales · Limited Company

Notified 19/07/2016

Charges1 outstanding

Charge
outstanding

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

POLLEN STREET SECURED LENDING PLC

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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/01/2017Registered 31/01/2017Satisfied 02/08/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/01/2017Registered 31/01/2017Satisfied 02/08/2023

CompanyRankvs 22+ SIC 82912 peers
43

Financial strength42th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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

£100

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.7M

Fixed Assets

£83

Debtors

£5.8M

0avg. employees-2

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06—
2024154.57—
2023163.67+£12k
20217.56+£240k
20196.63+£340k
20181.35—

Derived from filed accounts. Not audited figures.