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I15 Limited

09733528

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)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Sean Peter King

director · Since 14/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Andrew James Neilson

director · Since 14/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Paul Stone

director · Since 14/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Grant Williamson

director · Since 14/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Grant Williamson

Ceased 30/06/2016

Mr Sean Peter King

Ceased 30/06/2016

Mr Paul Stone

Ceased 30/06/2016

Mr Andrew James Neilson

Ceased 30/06/2016

CompanyRankvs 20020+ SIC 62020 peers
71

Financial strength43th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.1M

Current Liabilities

£301k

Fixed Assets

£3

Debtors

£525k

4avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78
20233.25
20223.96-£71k
20213.92-£333k
20208.27+£363k
20195.25
20182.35

Derived from filed accounts. Not audited figures.