Back to search

Ipsonne Holdings Limited

10942127

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR CROWN HOUSE, LOUGHTON, IG10 4LG
Incorporated 01/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham Richard O'Mahony

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Jacqueline Elizabeth O'Mahony

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Graham Richard O'Mahony

25–50% shares
25–50% votes

British · England · Age 53

3rd Floor, Crown House, Loughton, IG10 4LG

Notified 01/09/2017

Mrs Jacqueline Elizabeth O'Mahony

25–50% shares
25–50% votes

British · United Kingdom · Age 63

3rd Floor, Crown House, Loughton, IG10 4LG

Notified 23/11/2020

Charges2 outstanding

Charge
outstanding

IPSONNE HOLDINGS LIMITED

Created 05/06/2025Registered 20/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 12661+ SIC 64209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
12661Ipsonne Holdings Limited
59
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£37k

Current Liabilities

£70k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£74k
20246.40+£94k
202322.76—

Derived from filed accounts. Not audited figures.