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Iprism Holdings Limited

13540363

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

18 BEVIS MARKS, LONDON, EC3A 7JB
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Raj Bosamia

director · Since 30/07/2021

CIO

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ian Lloyd

director · Since 30/07/2021

CEO

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Miss Manuela Roncalli

director · Since 30/07/2021

CFO

ITALIAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Ian Lloyd

25–50% shares
25–50% votes

British · England · Age 39

18, Bevis Marks, London, EC3A 7JB

Notified 30/07/2021

Mr Raj Bosamia

25–50% shares
25–50% votes

British · England · Age 57

18, Bevis Marks, London, EC3A 7JB

Notified 20/08/2021

Former PSCs

Ms Manuela Roncalli

Ceased 15/12/2021

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 14/04/2023Registered 17/04/2023

CompanyRankvs 20963+ SIC 64209 peers
32

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20963Iprism Holdings Limited
51
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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£938k

Working capital

Current Assets

—

Current Liabilities

£938k

Fixed Assets

£1.1M

Debtors

£4.5M

Cost of Sales

£7.3M

Admin Expenses

£6.7M

Profit After Tax

£969k

1avg. employees

Tax at Year End

Corp tax£171k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£188k
Bank loans & overdrafts£487k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3.5M

Derived from filed accounts. Not audited figures.