Ibis Capital Limited
04736611
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2003
BANKER
BRITISH · UNITED KINGDOM · Age 57
Also on 16 other boards
Persons with Significant Control
Mr Charles Alexander Mcintyre
British · United Kingdom · Age 57
22, Soho Square, London, W1D 4NS
Notified 30/06/2016
Archipelago One Limited
13, Englewood Road, London, SW12 9PA
Reg: 08296110 · Companies House · Corporate
Notified 30/06/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
WESTBURY PROPERTIES LIMITED
THE CITY PAROCHIAL FOUNDATION
CompanyRankvs 5532+ SIC 64999 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£543k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.7M
Fixed Assets
£23k
Debtors
£2.2M
Profit After Tax
-£1.0M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | +£660k |
| 2024 | 1.76 | -£1.0M |
| 2023 | 4.65 | — |
Derived from filed accounts. Not audited figures.