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Igmc Capital Limited

13552985

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Conal Martin Perrett

director · Since 06/08/2021

CONSULTANT DERMATOLOGIST

ENGLISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Miranda Perrett

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

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

16, Great Queen Street, London, WC2B 5AH

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 121860+ 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
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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.

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+£19.3M

Derived from filed accounts. Not audited figures.