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Ipe Roundway Limited

14748445

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 Gilbert Street, London, W1K 5HD
Incorporated 22/03/2023

Compliance

Last accounts

20/09/2025

total exemption full

Next accounts due

20/06/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua Daniel Reuben

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Joshua Daniel Reuben

director · Since 22/03/2023

British · England

Mr Adrian Joseph Mannion

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND

Also on 36 other boards

Adrian Joseph Mannion

director · Since 31/10/2023

British · England

Persons with Significant Control

Ipe Group (Holdings) Limited

25–50% shares

Reg: 07236168 · United Kingdom · Limited Company

Notified 25/01/2025

Housing Growth Partnership Iii Gp Llp

50–75% shares

Reg: Oc435446 · United Kingdom · Limited Liability Partnership

Notified 26/03/2026

Former PSCs

Ipe Group (Holdings) Limited

Ceased 09/01/2025

Nmi Property Holdings Limited

Ceased 21/01/2025

Charges1 outstanding

Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 31/10/2023Registered 02/11/2023

Change History

officer appointed → MANNION, Adrian Joseph
2026-10-15
officer appointed → REUBEN, Joshua Daniel
2026-10-15
status → active
2026-10-15

Active

type → ltd
2026-10-15

Private Limited Company

address line1 → 22 Gilbert Street
2026-10-15

22 GILBERT STREET

post town → London
2026-10-15

LONDON

CompanyRankvs 78609+ SIC 68100 peers
37

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 20/09/2025

Net Worth

£200

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£26.7M

Current Liabilities

£26.7M

Debtors

£416k

0avg. employees

Balance Sheet

Bank loans & overdrafts£19.6M
Assets less current liabilities£200
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20241.05

Derived from filed accounts. Not audited figures.

Filing History18 filings

Accounts filed

accounts with accounts type total exemption full

25/06/20267 pages · PDF
PSC02

notification of a person with significant control

26/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20258 pages · PDF
PSC02

notification of a person with significant control

07/04/20252 pages · PDF
PSC07

cessation of a person with significant control

07/04/20251 page · PDF
RP04CS01

second filing of confirmation statement with made up date

21/01/20253 pages · PDF
PSC02

notification of a person with significant control

09/01/20252 pages · PDF
PSC07

cessation of a person with significant control

09/01/20251 page · PDF
Confirmation statement

confirmation statement with updates

09/01/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20243 pages · PDF
Accounts date changed

change account reference date company previous extended

21/11/20241 page · PDF
MA

memorandum articles

08/11/202327 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/202339 pages · PDF
Director appointed

appoint person director company with name date

31/10/20232 pages · PDF
Shares allotted

capital allotment shares

31/10/20233 pages · PDF
Incorporated

incorporation company

22/03/202310 pages · PDF