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I.S. Capital Ltd

08641280

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLAT 54 KENSINGTON WEST, LONDON, W14 0JG
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Veeral Divyesh Patel

director · Since 07/08/2013

ENTREPRENEUR

KENYAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Veeral Divyesh Patel

75–100% shares

Kenyan · England · Age 39

Flat 54, Kensington West, London, W14 0JG

Notified 01/07/2016

CompanyRankvs 70740+ SIC 82990 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/10/2024

Net Worth

-£105k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£114k

Current Liabilities

£11k

Fixed Assets

£2

Debtors

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.29-£2k
202312.15-£2k
202210.56-£2k
20219.32

Derived from filed accounts. Not audited figures.