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Idex Capital Partners Limited

11088959

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ASHLAND PLACE, LONDON, W1U 4AH
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Mark Nicholas Loy

director · Since 29/11/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 53

Also on 10 other boards

Persons with Significant Control

Closer Brand Investments Limited

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

3, Ashland Place, London, W1U 4AH

Reg: 15967150 · Companies House England And Wales · Private Limited Company

Notified 14/08/2025

Former PSCs

Mr Simon Edward Meredith Powell

Ceased 18/07/2019

Mr Mark Nicholas Loy

Ceased 21/11/2023

Closer Group Limited

Ceased 14/08/2025

Charges1 outstanding

Charge
outstanding

LDF FINANCE NO.3 LIMITED · WHITE OAK UK NO.5 LIMITED

Created 17/06/2025Registered 20/06/2025
Charge
satisfied

INVESTEC BANK PLC

Created 30/09/2021Registered 01/10/2021Satisfied 13/09/2024

CompanyRankvs 10667+ SIC 70221 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£5.8M

Fixed Assets

£35k

Debtors

£4.5M

6avg. employees+2

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£1.4M
Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£882k
20230.52-£313k
20220.69-£229k
20210.81

Derived from filed accounts. Not audited figures.