Back to search

Islandbridge Group Limited

11051820

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18/19 ALBEMARLE STREET, LONDON, W1S 4HR
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Joseph Michael Mccarthy

director · Since 07/11/2017

INVESTMENT MANAGER

IRISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Joseph Michael Mccarthy

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 48

18/19, Albemarle Street, London, W1S 4HR

Notified 07/11/2017

Mr Gary Patrick Couch

25–50% shares

British · England · Age 63

18/19, Albemarle Street, London, W1S 4HR

Notified 26/02/2018

CompanyRankvs 1733+ SIC 64205 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the G roup's and parent 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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£51k

Debtors

£0

Admin Expenses

£2.7M

Profit After Tax

£496k

0avg. employees-13

Tax at Year End

Corp tax£242k
Dividends paid-£395k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20233.15+£0
20221.00+£0
2021-£148
2019Infinity-£51
20180.00

Derived from filed accounts. Not audited figures.