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Ipss Group Limited

10631428

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LINT HOUSE LINT HOUSE LANE, WOLVERHAMPTON, WV11 3EA
Incorporated 21/02/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ewan Graham Robertson

director · Since 21/02/2017

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 6 other boards

Mr Kevin Alan Rowley

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Kevin Alan Rowley

50–75% shares
75–100% votes

British · England · Age 45

Lint House, Lint House Lane, Wolverhampton, WV11 3EA

Notified 21/02/2017

Former PSCs

Mr Ewan Graham Robertson

Ceased 22/02/2017

Mr George Alan Rowley

Ceased 01/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2024Registered 05/08/2024

CompanyRankvs 10064+ SIC 64209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£798k

Current Liabilities

£783k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£15k
20231.00+£301k
20220.62+£0
20210.62+£0
20200.63-£206k
20190.46+£0
20180.05

Derived from filed accounts. Not audited figures.