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Asset Intelligence Portfolio Management Ltd

11955590

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

340 MELTON ROAD, LEICESTER, LE4 7SL
Incorporated 20/04/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Stefan Kenneth Fura

director · Since 20/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Damian Patrick Ferguson

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Alain Nathaniel Wolffe Mcipd

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Giles Marwood Cross

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John David White

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Daniel Worthing

director · Since 19/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Julian David Llewellyn

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Project Optimus Bidco Limited

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

13 - 14, Esplanade, Jersey, JE4 5UR

Reg: 158692 · Registrar Of Companies, Jersey Channel Islands · Limited Company

Notified 03/06/2025

August Equity Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc313101 · Companies House · Limited Liability Partnership

Notified 03/06/2025

August Equity Partners Vi General Partner Llp

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc443193 · Companies House · Limited Liability Partnership

Notified 03/06/2025

Former PSCs

Mr Stefan Kenneth Fura

Ceased 30/04/2020

Mr Robert James Love

Ceased 30/04/2020

Superbia Holdings Limited

Ceased 03/06/2025

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/12/2022Registered 08/12/2022Satisfied 18/08/2025

CompanyRankvs 822+ SIC 66300 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

targeted by these closures, the pandemic may have an impact on the company's operations, however, it is not anticipated that it will affect the company's long term ability to continue as a going concern. Current indications are that the company will be able to continue with its plans for the year ended 31 March 2022. However, management closely monitors the evolvement of the COVID-19 situation and

Key FinancialsYear ending 31/03/2021

Net Worth

£5k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£300k

Current Liabilities

£187k

Fixed Assets

£433

Debtors

£257k

5avg. employees+1

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.60+£0
20202.02

Derived from filed accounts. Not audited figures.