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Interpolitan Money P.L.C.

07666629

active
Public Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Rishi Patel

director · Since 13/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Jonathan Champion

secretary · Since 13/06/2018

Mrs Nina Amin

director · Since 13/06/2018

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Subhash Vithaldas Thakrar

director · Since 13/06/2018

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Interpolitan Money Holdings Limited.

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

2 Leman Street, London, E1W 9US

Reg: 14131298 · Companies House · Private Limited Company

Notified 26/07/2022

Former PSCs

Rishi Patel

Ceased 26/07/2022

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2016Registered 16/09/2016Satisfied 13/03/2020

CompanyRankvs 1476+ SIC 64999 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1476Interpolitan Money P.L.C.
81
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.

Liquidity12/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£73.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£76.0M

Current Liabilities

£70.6M

Fixed Assets

£225k

Debtors

£2.8M

Cost of Sales

£3.7M

Admin Expenses

£2.7M

Profit After Tax

£1.4M

20avg. employees+4

Tax at Year End

Corp tax£470k

People Costs

Wages & salaries£912k

Balance Sheet

Intangible assets£73k
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£1.4M
20231.07+£437k
202266.53+£672k
202152.01+£1.6M
20209.76+£242k
201914.66—

Derived from filed accounts. Not audited figures.