−£365k
vs Sept 2024Active08643471Private limited companySevenoaks
IPSG LIMITED
Owned by Zoe Ashfield and Christopher Antony Francis Mariani
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
IPSG LIMITED is an active private limited company (company number 08643471) incorporated on 8 August 2013, registered in Sevenoaks. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£365k and cash of £6,605, with 2 employees on average. Net assets rose 8% on the prior period (−£396k).
Peer position · net assets
By net assets it sits in the bottom quarter of 288 comparable companies in Kent (median £2,980, upper quartile £104k).
02
Key dates
- Incorporated
- 8 August 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 70229
- Management consultancy activities other than financial management
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,605
vs Sept 2024Not reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£365k | £6,605 | £0 | — | — | — | 2 |
| 30 September 2024 | −£396k | £0 | £2,315 | — | — | — | — |
Cash per employee£3,302Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-365,074 at 30 September 2025
- Incorporated five or more years agoIncorporated 8 August 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Miss Zoe Ashfield
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Antony Francis Mariani
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £365k · small accounts
- Accounts period endNet liabilities £396k · small accounts
- Incorporated
08
Similar companies in Kent
- UNIQUE DIAMOND ACQUISITIONS LTDWesterham · inc. Sept 2013
- BEEGUEST ANGLIA LIMITEDNew Romney · inc. Jun 2013
- JBC TRADING LIMITEDAshford · inc. Oct 2013
- W&F TRADING LTDChatham · inc. Apr 2013
- ENDEVA SUPPLIES LIMITEDTonbridge · inc. Mar 2013
- HEBAR LIMITEDRochester · inc. Mar 2013
All companies incorporated on 8 August 2013 · in Aug 2013.
09
Reminders for IPSG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.