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Industrial Investors Capital Management Limited

05691636

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

78-79 PALL MALL, LONDON, SW1Y 5ES
Incorporated 30/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Joel Matthews Mcdonald

director · Since 30/01/2006

LAWYER

AMERICAN,BRITISH · ENGLAND · Age 63

Persons with Significant Control

Industrial Investors Holdings (Uk) Limited

75–100% shares

130, Shaftesbury Avenue, London, W1D 5AR

Reg: 5692036 · Companies House · Limited Company

Notified 06/09/2023

Former PSCs

Mr Sergey Generalov

Ceased 24/10/2022

Ms Marina Generalova

Ceased 06/09/2023

CompanyRankvs 18443+ SIC 70229 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£118k

Current Liabilities

£63k

Fixed Assets

£487

Debtors

£56k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£27k
20231.40

Derived from filed accounts. Not audited figures.