Ibidem Capital Limited
08132942
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2025
EVP FOR UK AND IRELAND
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
Persons with Significant Control
Vistra Ie Bidco Limited
First Floor Templeback, 10 Temple Back, Bristol, BS1 6FL
Reg: 08615979 · Companies House · Private Limited Company
Notified 30/05/2025
Former PSCs
Teakiipay Holdings Llc
Ceased 30/05/2025
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
HARBERT EUROPEAN SPECIALTY LENDING COMPANY II S.A.R.L.
CompanyRankvs 577+ SIC 58290 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£21.1M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£146k
Fixed Assets
£221k
Debtors
£3.9M
Cost of Sales
£18.6M
Admin Expenses
£10.3M
Profit After Tax
-£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.79 | +£19.6M |
| 2023 | 0.50 | +£126k |
| 2022 | 0.86 | +£0 |
| 2021 | 0.97 | +£120k |
| 2020 | 1.00 | +£0 |
| 2019 | 1.00 | +£140k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.