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Ipsum Capital (Gb) Limited

10796702

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 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82912
82912

Officers

Mr Keith Robin Cottam

director · Since 11/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Richard William Marlow

director · Since 11/03/2019

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 And Wales · Private Company Limited By Shares

Notified 11/03/2019

Former PSCs

Mr David Mark Newborough

Ceased 11/03/2019

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

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
Charge
satisfied

POLLEN STREET SECURED LENDING PLC

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

CompanyRankvs 15+ SIC 82912 peers
50

Financial strength42th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.23× · 20/20
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 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.9M

Debtors

£4.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.23
20252.23
20241.74
20231.20
20211.05

Derived from filed accounts. Not audited figures.