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Iur Capital Limited

06346900

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MICHELIN HOUSE, LONDON, SW3 6RD
Incorporated 20/08/2007

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64301
Activities of investment trusts
64999
Other financial service activities

Officers

Gareth Ryan

director · Since 20/08/2007

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Gareth Ryan

75–100% shares
75–100% votes
Appoint directors

Northern Irish · England · Age 43

Michelin House, 81 Fulham Road, London, SW3 6RD

Notified 06/04/2016

CompanyRankvs 20+ SIC 64301 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.31× · 20/20
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 strength20/25 pts

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

Employees12/15 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.

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

£278k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£319k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£310k

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£0
20257.31-£111k
20246.15+£168k
20232.38+£9k
20223.18+£106k
20212.71+£487
20202.18+£23k
20191.54-£61k
20181.87

Derived from filed accounts. Not audited figures.