Internet Securities Limited
02976791
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2022
CFO
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 12/12/2023
FINANCE BUSINESS PARTNER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Isi Emerging Markets Holdings (Uk) Limited
Bluefin Building Level 1, Southwark Street, London, SE1 0SU
Reg: 11283948 · Companies House · Private Limited Company
Notified 14/06/2018
Former PSCs
Internet Securites, Inc.
Ceased 14/06/2018
Charges0 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT AND PLEDGEE)
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
BANK OF CHINA, MACAU BRANCH (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
BANK OF CHINA LIMITED, MACAU BRANCH (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 126+ SIC 70100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors' with respect to going c
Key FinancialsYear ending 30/09/2023
Turnover
£5.8M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£339k
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£20.1M
Current Liabilities
£6.5M
Fixed Assets
£17k
Debtors
£19.7M
Cost of Sales
£1.8M
Gross Profit
£3.9M
Admin Expenses
£4.7M
Operating Profit
£6.6M
Profit After Tax
£7.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.09 |
Derived from filed accounts. Not audited figures.