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Ipe Rego Ltd

11103227

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

55 PADDOCK ROAD, LONDON, NW2 7DH
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
96090
Other personal service activities

Officers

Mr Ricardo Filipe Figueiredo Borrego

director · Since 08/12/2017

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Persons with Significant Control

Mr Ricardo Filipe Figueiredo Borrego

75–100% shares

Portuguese · England · Age 37

55, Paddock Road, London, NW2 7DH

Notified 08/12/2017

CompanyRankvs 2120+ SIC 55900 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

£34k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£38k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.11-£39k
202313.26-£12k
202211.20+£3k
2021—+£65k
2019—+£8k
20180.30—

Derived from filed accounts. Not audited figures.