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Ingentes Capital Limited

07985877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tom Alexander Spanner

director · Since 12/03/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Tom Alexander Spanner

75–100% shares

British · England · Age 40

4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

CompanyRankvs 110351+ SIC 68100 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£67k

Current Liabilities

£232k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£21k
20240.33+£2k
20230.31-£710
20220.29-£31k
20210.84

Derived from filed accounts. Not audited figures.