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Russell Ipm Holdings Ltd

11204807

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

52 CARLINES AVENUE, EWLOE, CH5 3RQ
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Shakir Al-Zaidi

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mrs Andrea Janine Gosling

secretary · Since 27/09/2018

Persons with Significant Control

Dr Shakir Al-Zaidi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

52 Carlines Avenue, Ewloe, CH5 3RQ

Notified 14/02/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 15/06/2020

CompanyRankvs 22732+ SIC 64209 peers
29

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£826k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£81k

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Debtors

£13k

Profit After Tax

£201k

0avg. employees-87

Tax at Year End

Dividends paid£140k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£174k
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.