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Ivtemco Clerkenwell Limited

12134653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32-38 SAFFRON HILL, LONDON, EC1N 8FH
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stephen Charles Brooks

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Graham Andrew Duncan

secretary · Since 21/11/2024

Persons with Significant Control

Brooks Property Limited

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

Romeland House, Romeland Hill, St. Albans, AL3 4ET

Reg: 09989747 · United Kingdom · Private Limited Company

Notified 01/08/2019

CompanyRankvs 14052+ SIC 41100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£1.2M

Current Liabilities

£358k

Fixed Assets

£8.0M

Debtors

£1.1M

0avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£8.9M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£261k
20232.79+£248k
20223.99+£263k
20211.23+£722k
20209.90

Derived from filed accounts. Not audited figures.