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Igis Neptune France Holdco Limited

12047538

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

C/O OGIER GLOBAL (UK) LIMITED 4TH FLOOR, LONDON, EC3A 6AB
Incorporated 12/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joo Il Kim

director · Since 12/06/2019

NONE

SOUTH KOREAN · SOUTH KOREA · Age 48

Also on 1 other board

Mr Jongdeok Bak

director · Since 15/03/2024

FUND MANAGER

SOUTH KOREAN · SOUTH KOREA · Age 36

Ogier Global (Uk) Limited

secretary · Since 01/08/2024

Also on 53 other boards

Charges6 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT ACTING IN THE NAME AND ON BEHALF OF

Created 26/09/2024Registered 03/10/2024
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED

Created 26/09/2024Registered 03/10/2024
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT ACTING FOR AND ON BEHALF OF THE ORIG

Created 26/09/2024Registered 02/10/2024
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

AAREAL BANK AG

Created 09/08/2019Registered 26/08/2019
Charge
outstanding

AAREAL BANK AG

Created 09/08/2019Registered 26/08/2019

CompanyRankvs 127708+ SIC 68100 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022Infinity
20211.00

Derived from filed accounts. Not audited figures.