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Ipsonne Holdings Limited

10942127

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1630+ SIC 64209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.4× · 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 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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£226k

Current Liabilities

£35k

Fixed Assets

£1.6M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.40+£94k
202322.76+£60k
202228.71+£79k
20213.82+£224k
20203.35+£407k
20191.15+£352k
20180.56—

Derived from filed accounts. Not audited figures.