Company Overview
Ipe Capital Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 28 January 2011, so this is a well established company. Ipe Capital Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 27 June 2025.
Registered Address

Bbk Partnership 1Beauchamp Court, Victors Way, Barnet, Hertfordshire, EN5 5TZ
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Companies House Data
Company NameIPE CAPITAL LIMITED
Company Number07508898
Registered Office AddressBbk Partnership 1beauchamp Court
 Victors Way
 EN5 5TZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/01/2011
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Sithamparapillai Thurairajah - Director
(British, 84 years old, born December 1942)
Appointed 17 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sithamparapillai Thurairajah
EXCELLED LIMITED
TEMPLAR BUSINESS SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 846,732 846,732 85,009
Current Assets 5,804,717 5,804,717 5,460,985
Creditors Due Within One Year 5,650,311 5,650,311 4,479,096
Working Cap 154,406 154,406 981,889
Total Assets Less Current Liabilities 1,001,138 1,001,138 1,066,898
Long-term Liabilities 73,426 73,426 0
Net Assets 927,712 927,712 1,066,898
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 827,712 827,712 966,898
Other Reserves 0 0 0
Shareholders Funds 927,712 927,712 1,066,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets 12.2% 12.2% -
Fixed Assets 12.7% 12.7% 1.5%
Stocks Inventory 0.0% 0.0% 8.7%
Debtors 86.9% 86.9% 89.6%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 87.3% 87.3% 98.5%
Creditors Due Within One Year 84.9% 84.9% 80.8%
Net Current Assets Liabilities 2.3% 2.3% 17.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.1% 1.1% -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 1.5% 1.5% 1.8%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.8%
Profit Loss Account Reserve 12.4% 12.4% 17.4%
Shareholder Funds 13.9% 13.9% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 1
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Assets 6,651,449 6,651,449 5,545,994
Debt 5,723,737 5,723,737 4,479,096
Net Assets/Debt 927,712 927,712 1,066,898

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Notice of a court order ending Administration
Order of court to wind up
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 2nd Floor, 22 Gilbert Street London W1K 5HD England to Bbk Partnership 1Beauchamp Court Victors Way Barnet Hertfordshire EN5 5TZ on 9 June 2025
Appointment of an administrator
Registration of charge 075088980014, created on 18 December 2024
Appointment of Mr Sithamparapillai Thurairajah as a director on 17 December 2024
Termination of appointment of Mohammed Adnan Imam as a director on 17 December 2024
Satisfaction of charge 4 in full
Satisfaction of charge 075088980007 in full
Satisfaction of charge 075088980008 in full
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 1 April 2024 with updates
Notification of Mohammed Adnan Imam as a person with significant control on 1 April 2024
Current accounting period extended from 29 March 2024 to 27 September 2024
Confirmation statement made on 1 April 2023 with no updates
Amended total exemption full accounts made up to 31 March 2022
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/22
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