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Iov42 Ip Limited

10225648

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Clamor Von Trotha Taylor

director · Since 26/05/2020

DIRECTOR

BRITISH · MALTA · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Francois Von Finck

25–50% shares
25–50% votes

Swiss · Switzerland · Age 58

124, Finchley Road, London, NW3 5JS

Notified 04/01/2021

Former PSCs

Valueweb Investment Ag

Ceased 21/09/2020

Larisse Ag

Ceased 04/01/2021

Kuno Ammann

Ceased 31/12/2022

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE (SCHWEIZ) AG

Created 10/12/2017Registered 20/12/2017Satisfied 15/11/2019

CompanyRankvs 38891+ SIC 64209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity10/15 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 31/12/2024

Net Worth

-£13.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£20.0M

Working capital

Current Assets

£11.0M

Current Liabilities

£31.0M

Fixed Assets

£7.0M

Debtors

£11.0M

1avg. employees

Balance Sheet

Intangible assets£4.5M
Assets less current liabilities-£13.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£862k
20230.31-£192k
20220.15-£1.7M
20210.07-£2.7M
20200.04-£5.2M
20190.15-£2.5M
20180.56

Derived from filed accounts. Not audited figures.