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Ida Capital Ltd

08752417

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 29/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Andrea Mennillo

director · Since 29/10/2013

CONSULTANT

ITALIAN · MONACO · Age 64

Persons with Significant Control

Mr Andrea Mennillo

25–50% shares

Italian · Monaco · Age 64

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 06/04/2016

Mr Ignazio Moncada

25–50% shares

Italian · Italy · Age 77

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 06/04/2016

CompanyRankvs 18963+ SIC 71122 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18963Ida Capital Ltd
29
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Republic of Ireland” (“FRS 102”) 50 as adapted by Section 1A of FRS 102 and the Companies Act 2014. The financial statements are prepared in GBP which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£536k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£33k

Current Liabilities

£604k

Fixed Assets

£35k

Debtors

£22k

Balance Sheet

Assets less current liabilities-£536k
Signed by Mr Andrea Mennillo 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£44k
20230.36—

Derived from filed accounts. Not audited figures.