Back to search

I45 Limited

11392588

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

1 BICKENHALL MANSIONS, LONDON, W1U 6BP
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey John Andrew

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Elsie Carolina Andrew

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Simon Barry Sanders

director · Since 07/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Eric Mt Den Besten

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Geoffrey John Andrew

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP

Notified 01/06/2018

I45i Ltd

25–50% shares

1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP

Reg: 15435982 · Companies House · Private Limited Company

Notified 30/04/2024

Charges0 outstanding

Charge
satisfied

UNION BANCAIRE PRIVÉE, UBP SA

Created 28/02/2022Registered 08/03/2022Satisfied 19/06/2024

CompanyRankvs 1519740+ SIC 70229 peers
29

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£16.0M

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£22.7M

Debtors

£250k

Cost of Sales

£87.4M

Admin Expenses

£12.2M

Profit After Tax

£6.4M

0avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid-£18.3M

People Costs

Wages & salaries£25.2M

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£21.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61
20242.35
20232.84
20222.57+£602k
20212.96
20203.25
20192.17

Derived from filed accounts. Not audited figures.