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Ivsg Capital Limited

06735055

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEW LONDON HOUSE, LONDON, EC3R 7LP
Incorporated 28/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2026

Due 26/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Liam Peter Melly Bsc Chons

director · Since 28/10/2008

CO DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Persons with Significant Control

Ivsg Holdings Limited

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

Reg: 14757956 · Companies House · Private Company Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Jonathan Bracegirdle

Ceased 24/07/2019

Mr Liam Peter Melly

Ceased 24/07/2019

Investasurge Strategic Land Limited

Ceased 01/12/2023

CompanyRankvs 1959+ SIC 82990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.69× · 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 strength25/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.3M

Fixed Assets

£23k

Debtors

£7.0M

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.69+£882k
2024—+£804k
20232.91—

Derived from filed accounts. Not audited figures.