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Investment Capital Services Ltd

12429472

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2ND FLOOR, 19, LONDON, W1W 8RR
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Jose Armando Duarte

director · Since 28/01/2020

CHARTERED ACCOUNTANT

FRENCH · UNITED KINGDOM · Age 56

Ms Celine Laure

director · Since 28/01/2020

CHARTERED ACCOUNTANT

FRENCH · FRANCE · Age 58

Mr Maheswar Issur

director · Since 12/09/2023

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Ms Celine Laure

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

French · France · Age 58

2nd Floor, 19, Margaret Street, London, W1W 8RR

Notified 28/01/2020

Mr Jose Armando Duarte

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

French · England · Age 56

2nd Floor, 19, Margaret Street, London, W1W 8RR

Notified 28/01/2020

CompanyRankvs 5805+ SIC 70100 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5805Investment Capital Services Ltd
60
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.

Employees12/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£75k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£217k

Current Liabilities

£172k

Fixed Assets

£30k

Debtors

£203k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£380k
20233.14+£445k
20220.96+£0
2021—+£0

Derived from filed accounts. Not audited figures.