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Kroll Issuer Services Limited

05098454

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE NEWS BUILDING, LEVEL 6, LONDON, SE1 9SG
Incorporated 08/04/2004

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Sunjeeve Dinesh Patel

director · Since 05/05/2004

British

Julie Pearce

director · Since 30/04/2020

British

Yves Theis

director · Since 05/05/2004

Luxembourger

Former

Yves Theis

secretary · Resigned 09/04/2021

Oliver Andreas Linde

director · Resigned 31/12/2019

Lee Anthony Pellicci

director · Resigned 26/05/2011

Patrick Michael Puzzuoli

director · Resigned 05/04/2022

David John Shilson

director · Resigned 05/04/2022

CompanyRankvs 105+ SIC 66190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
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 strength25/25 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.

Liquidity20/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£17.2M

Annual revenue

Net Worth

£26.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£9.7M

Bottom line earnings

Net Current Assets

£26.0M

Working capital

Current Assets

£39.0M

Current Liabilities

£13.0M

Fixed Assets

£399k

Debtors

£37.0M

Admin Expenses

£10.2M

Operating Profit

£7.1M

Profit After Tax

£5.8M

17avg. employees

Tax at Year End

Corp tax£3.7M

People Costs

Wages & salaries£5.2M
NI contributions£388k

Balance Sheet

Intangible assets£399k
Assets less current liabilities£26.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.00

Derived from filed accounts. Not audited figures.