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Iam Capital Group Ltd

03359615

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 HILL STREET, W1J 5NE
Incorporated 24/04/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

C.L.J Mr John David Sebastian Booth M.A

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mr Emanuel Meyr Arbib

director · Since 01/05/1998

COMPANY DIRECTOR

ITALIAN · ISRAEL · Age 59

Detlef Fritz Ewald Bierbaum

director · Since 08/08/2006

BANKER

GERMAN · GERMANY · Age 83

Mr. Mark Segall

director · Since 05/03/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Ms. Johanna Arbib Perugia

director · Since 15/03/2019

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 57

Mr Luigi Marchesini

director · Since 25/11/2019

DIRECTOR

ITALIAN · ITALY · Age 69

Mr. Jacobus Wilhelmus Jozef Verkleij

secretary · Since 16/12/2020

Persons with Significant Control

Former PSCs

Mr Maurice Moses Benady

Ceased 07/07/2017

Mr. Desmond Roger Reoch

Ceased 07/07/2017

Ms. Raquel Maria Moss

Ceased 07/07/2017

Mr. Peter Cecil Montegriffo

Ceased 07/07/2017

Mr. Juan Xavier Chincotta

Ceased 07/07/2017

Mr. Moshe Jaacov Anahory

Ceased 07/07/2017

Haim Judah Michael Levy

Ceased 30/09/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2001Registered 02/07/2001Satisfied 10/01/2002

CompanyRankvs 73+ SIC 64205 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£11.3M

Current Liabilities

£5.8M

Fixed Assets

£16.5M

Debtors

£3.3M

Profit After Tax

£418k

11avg. employees

Tax at Year End

Dividends paid£694k

Balance Sheet

Assets less current liabilities£22.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£0
20231.87
20222.53

Derived from filed accounts. Not audited figures.