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Iliad Capital Limited

08691065

active
Private 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

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Farzad Mimeh

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Farzad Mimeh

75–100% shares

British · England · Age 43

93, Gloucester Place, London, W1U 6JQ

Notified 06/04/2016

CompanyRankvs 5905+ SIC 64999 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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 director with respect to g

Key FinancialsYear ending 30/09/2025

Net Worth

£55k

Balance sheet strength

Cash

£630k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£609k

Working capital

Current Assets

£655k

Current Liabilities

£46k

Fixed Assets

£11k

Debtors

£24k

Admin Expenses

£129k

Profit After Tax

£114k

0avg. employees-1

Tax at Year End

Corp tax£42k
Dividends paid£106k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£620k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.26+£0
202431.29+£0
202336.60+£0
2022177.26+£0
202114.02

Derived from filed accounts. Not audited figures.