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Ire Capital 1 Limited

12308296

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sarah Cruickshank

secretary · Since 11/11/2019

Mr Thomas Gordon Brown

director · Since 11/11/2019

FUND MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Mr Duncan Murray Reid

director · Since 11/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 491 other boards

Persons with Significant Control

Ingenious Real Estate Investments Limited

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

Parcels Building, 14 Bird Street, London, W1U 1BU

Reg: 10659216 · Companies House · Limited By Shares

Notified 11/11/2019

CompanyRankvs 62243+ SIC 82990 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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62243Ire Capital 1 Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

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 going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£107k

Annual revenue

Net Worth

£429k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£429k

Working capital

Current Assets

£1.4M

Current Liabilities

£999k

Fixed Assets

£1

Debtors

£1.4M

Gross Profit

£107k

Admin Expenses

£6k

Operating Profit

£101k

Profit After Tax

£101k

0avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.43+£101k
20211.19—

Derived from filed accounts. Not audited figures.