Company Overview
Ips Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 October 1994, so this is a well established company. Ips Holdings Limited has been in business for 31 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bevis Marks House, 24-26 Bevis Marks, London, EC3A 7JB
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Companies House Data
Company NameIPS HOLDINGS LIMITED
Company Number02981754
Registered Office AddressBevis Marks House
 24-26 Bevis Marks
 EC3A 7JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Richard Ballard - Director
(British, 51 years old, born September 1975)
Appointed 01 February 2020
 Active
Anthony Chitnis - Director
(British, 62 years old, born December 1964)
Appointed 17 February 2010
 Active
Christopher Dickman - Director
(British, 60 years old, born May 1966)
Appointed 01 January 2006
 Active
Secretaries
Show Resigned
Richard Ballard - Secretary
Appointed 01 February 2020
 Active
Other Company Directorships
Richard Ballard
IPS GROUP LIMITED
Anthony Chitnis
ANAKIN SEAL LEGAL LIMITED
FORSYTHE & KAYEE LIMITED
INGLEBY (535) LIMITED
INSURANCE CAREER CONSULTANTS LIMITED
INSURANCE PERSONNEL SELECTION LIMITED
IPS GROUP (MANCHESTER) LIMITED
IPS GROUP LIMITED
IPS OVERSEAS LIMITED
IPS TRUSTEE COMPANY LIMITED
STONYHURST
THE CHRISTIAN HERITAGE CENTRE AT STONYHURST
TREVOR JAMES (CITY OF LONDON) LIMITED
Christopher Dickman
IPS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 269,853 269,853 52,217
Current Assets 3,122,427 3,122,427 3,260,131
Creditors Due Within One Year 999,335 999,335 1,193,496
Working Cap 2,123,092 2,123,092 2,066,635
Total Assets Less Current Liabilities 2,392,945 2,392,945 2,118,852
Long-term Liabilities 0 0 0
Net Assets 2,392,945 2,392,945 2,118,852
Share Capital & Reserves
Share Cap 179,580 179,580 179,580
Profit & Loss Reserves 3,152,540 3,152,540 2,894,356
Other Reserves -939,175 -939,175 -955,084
Shareholders Funds 2,392,945 2,392,945 2,118,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.7% 30.7% 38.0%
Cash Bank In Hand 53.4% 53.4% 45.0%
Current Assets 92.0% 92.0% 98.4%
Creditors Due Within One Year 29.5% 29.5% 36.0%
Net Current Assets Liabilities 62.6% 62.6% 62.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.5% 70.5% 64.0%
Called Up Share Capital 5.3% 5.3% 5.4%
Share Capital Allotted Called Up Paid 5.3% 5.3% 5.4%
Profit Loss Account Reserve 92.9% 92.9% 87.4%
Shareholder Funds 70.5% 70.5% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.1 3.1 2.7
Solvency Ratio 3.4 3.4 2.8
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,392,280 3,392,280 3,312,348
Debt 999,335 999,335 1,193,496
Net Assets/Debt 2,392,945 2,392,945 2,118,852

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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