Company Overview
Ipex Commercial Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 12 December 2009, so this is a well established company. Ipex Commercial Management Limited has been in business for 16 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One, Glass Wharf, Bristol, BS2 0ZX
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Companies House Data
Company NameIPEX COMMERCIAL MANAGEMENT LIMITED
Company Number07103201
Registered Office AddressOne
 Glass Wharf
 BS2 0ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
IPEX CAPITAL MANAGEMENT LIMITED31 Dec 2021
IPEX MANAGEMENT LIMITED24 Mar 2010
Directors & Members
Show Resigned
Martin Stapleton - Director
(Irish, 57 years old, born July 1969)
Appointed 12 December 2009
 Active
Quayseco Limited - Secretary
Appointed 01 August 2018
 Active
Secretaries
Quayseco Limited - Secretary
Appointed 01 August 2018
 Active
Other Company Directorships
Martin Stapleton
33-41 EARLS COURT SQUARE MANAGEMENT LIMITED
AEGATE HOLDINGS LIMITED
AEGATE LIMITED
ALICE 123 LIMITED
AUTO-TXT E-CAR LIMITED
AUTO-TXT LIMITED
BASWARE HOLDINGS LIMITED
EYE-SPY 123 LIMITED
GARDEN TO PLATE LIMITED
GOLDIE 123 LIMITED
IPEX 1 GP LIMITED
IPEX 2008 LLP
IPEX CAPITAL GP LLP
IPEX CAPITAL LIMITED
IPEX HOLDINGS LIMITED
IPEX MANAGEMENT HOLDINGS LLP
LIBERO PHARMA LIMITED
PA CONSULTING HOLDINGS LIMITED
PA HOLDINGS LIMITED
PACG2 LIMITED
PLAQUETEC LIMITED
SEMBLANT GLOBAL LIMITED
SEMBLANT HOLDINGS LIMITED
SEMBLANT LIMITED
SOFIUS CAPITAL LIMITED
SOFIUS INVESTMENTS 1 LIMITED
SOFIUS INVESTMENTS 2
SOFIUS PROPERTY LIMITED
SOLIDARITY PROPERTIES LLP
ZENSIFY LIMITED
ZF2286 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 226,965 226,965 80,284
Current Assets 382,839 382,839 400,746
Creditors Due Within One Year 32,474 32,474 36,318
Working Cap 350,365 350,365 364,428
Total Assets Less Current Liabilities 577,330 577,330 444,712
Long-term Liabilities 0 0 0
Net Assets 577,330 577,330 444,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 577,330 577,330 444,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 16.7%
Stocks Inventory - - -
Debtors 4.9% 4.9% 0.0%
Cash Bank In Hand 57.8% 57.8% 83.3%
Current Assets 62.8% 62.8% 83.3%
Creditors Due Within One Year 5.3% 5.3% 7.6%
Net Current Assets Liabilities 57.5% 57.5% 75.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.7% 94.7% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.8 11.8 11.0
Solvency Ratio 18.8 18.8 13.2
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 609,804 609,804 481,030
Debt 32,474 32,474 36,318
Net Assets/Debt 577,330 577,330 444,712

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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Document Filings
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 17 December 2024 with no updates
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with no updates
Certificate of change of name
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with updates
Cessation of Jon Moynihan as a person with significant control on 2 September 2019
Change of details for Mr Martin Gordon Robert Stapleton as a person with significant control on 2 September 2019
Confirmation statement made on 12 December 2019 with no updates
Termination of appointment of Jonathan Patrick Moynihan as a director on 11 September 2019
Termination of appointment of Christopher John Latimer Haynes as a director on 11 September 2019
Confirmation statement made on 12 December 2018 with updates
Appointment of Quayseco Limited as a secretary on 1 August 2018
Registered office address changed from 301 Harbour Yard Chelsea Harbour London SW10 0XD to One Glass Wharf Bristol BS2 0ZX on 20 July 2018
Confirmation statement made on 12 December 2017 with no updates
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