Back to search

Igmc Capital Limited

13552985

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 06/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Miranda Perrett

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Conal Martin Perrett

director · Since 06/08/2021

CONSULTANT DERMATOLOGIST

ENGLISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Conal Perrett

50–75% shares
50–75% votes

British · United Kingdom · Age 54

16, Great Queen Street, London, WC2B 5AH

Notified 06/08/2021

Mrs Miranda Perrett

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 06/08/2021

Mr Conal Martin Perrett

50–75% shares
50–75% votes

British · United Kingdom · Age 54

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 06/08/2021

Charges2 outstanding

Charge
outstanding

J.P. MORGAN SE

Created 18/05/2022Registered 24/05/2022
Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 16/03/2022Registered 04/04/2022

CompanyRankvs 13987+ SIC 64209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
13987Igmc Capital Limited
58
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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£22.0M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

-£26.2M

Working capital

Current Assets

£916k

Current Liabilities

£27.1M

Fixed Assets

£48.3M

Debtors

£186k

2avg. employees

Tax at Year End

Corp tax£290k

Director Loans

Company owes directors£12.4M

Balance Sheet

Intangible assets£732k
Bank loans & overdrafts£10.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£358k
20240.08+£2.4M
20230.25—

Derived from filed accounts. Not audited figures.