Company Overview
Ipsen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2008, so this is a well established company. Ipsen Limited has been in business for 17 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameIPSEN LIMITED
Company Number06751069
Registered Office Address5th Floor The Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
IPSEN DEVELOPMENTS LIMITED12 Dec 2008
Directors & Members
Show Resigned
John Chaddock - Director
(British, 58 years old, born August 1968)
Appointed 30 April 2021
Active
Lynne Millar-Kelly - Director
(British, 43 years old, born August 1983)
Appointed 16 March 2022
Active
Ioana Parsons - Director
(Romanian,British, 47 years old, born February 1979)
Appointed 08 March 2024
Active
Secretaries
Show Resigned
Lynne Millar-Kelly - Secretary
Appointed 16 March 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 173,000 173,000 124,000
Current Assets 18,733,000 18,733,000 25,420,000
Creditors Due Within One Year 12,914,000 12,914,000 21,620,000
Working Cap 5,819,000 5,819,000 3,800,000
Total Assets Less Current Liabilities 5,992,000 5,992,000 3,924,000
Long-term Liabilities 13,000 13,000 0
Net Assets 5,979,000 5,979,000 3,924,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 4,979,000 4,979,000 2,924,000
Other Reserves 0 0 0
Shareholders Funds 5,979,000 5,979,000 3,924,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.5%
Stocks Inventory 19.0% 19.0% 18.2%
Debtors 71.2% 71.2% 72.5%
Cash Bank In Hand 8.4% 8.4% 7.6%
Current Assets 99.1% 99.1% 99.5%
Creditors Due Within One Year 68.3% 68.3% 84.6%
Net Current Assets Liabilities 30.8% 30.8% 14.9%
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 31.6% 31.6% 15.4%
Called Up Share Capital 5.3% 5.3% 3.9%
Share Capital Allotted Called Up Paid 5.3% 5.3% 3.9%
Profit Loss Account Reserve 26.3% 26.3% 11.4%
Shareholder Funds 31.6% 31.6% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 18,906,000 18,906,000 25,544,000
Debt 12,927,000 12,927,000 21,620,000
Net Assets/Debt 5,979,000 5,979,000 3,924,000

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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FIRST HAND FOUNDATION
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Document Filings
Director's details changed for Ioana Parsons on 24 June 2024
Director's details changed for Lynne Elizabeth Duncan Millar-Kelly on 22 July 2025
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Director's details changed for Dr John Andrew Chaddock on 7 December 2023
Termination of appointment of Guy Edward Oliver as a director on 8 March 2024
Appointment of Ioana Parsons as a director on 8 March 2024
Register(s) moved to registered inspection location 190 Bath Road Slough Berkshire SL1 3XE
Register inspection address has been changed to 190 Bath Road Slough Berkshire SL1 3XE
Registered office address changed from , 190 Bath Road, Slough, Berkshire, SL1 3XE to 5th Floor the Point 37 North Wharf Road London W2 1AF on 30 November 2023
Confirmation statement made on 3 October 2023 with no updates
Memorandum and Articles of Association
Confirmation statement made on 3 October 2022 with no updates
Appointment of Guy Edward Oliver as a director on 25 April 2022
Termination of appointment of Re-Natta Dominica Tomkinson as a director on 16 March 2022
Termination of appointment of Asad Mohsin Ali as a director on 16 March 2022
Appointment of Lynne Elizabeth Duncan Millar-Kelly as a director on 16 March 2022
Termination of appointment of Re-Natta Tomkinson as a secretary on 16 March 2022
Appointment of Lynne Elizabeth Duncan Millar-Kelly as a secretary on 16 March 2022
Confirmation statement made on 3 October 2021 with no updates

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