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Inspirus Capital Management Ltd

13598574

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COACHWORKS, LONDON, W1T 4EF
Incorporated 02/09/2021

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Diptesh Patel

director · Since 02/09/2021

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Mr Shilen Patel

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 44

Persons with Significant Control

Mr Diptesh Patel

50–75% votes
Appoint directors

British · United Arab Emirates · Age 46

Coachworks, 9-10 Charlotte Mews, London, W1T 4EF

Notified 02/09/2021

Mr Shilen Patel

25–50% votes

British · United Arab Emirates · Age 44

Coachworks, 9-10 Charlotte Mews, London, W1T 4EF

Notified 01/03/2022

Mrs Bina Patel

25–50% shares

British · United Arab Emirates · Age 72

Coachworks, 9-10 Charlotte Mews, London, W1T 4EF

Notified 08/10/2025

Mr Upendra Patel

25–50% shares

British · United Arab Emirates · Age 71

Coachworks, 9-10 Charlotte Mews, London, W1T 4EF

Notified 08/10/2025

Former PSCs

Upendra Patel

Ceased 30/11/2021

Mrs Bina Patel

Ceased 06/09/2022

Mr Upendra Patel

Ceased 11/06/2025

Patel Discretionary Trust 2022

Ceased 08/10/2025

CompanyRankvs 1263+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

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

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

trading performance and balance sheet. They have not identified any material uncertainties that cast significant doubt on the Company’s or the Group’s ability to continue as a going concern. Page 3 INSPIRUS CAPITAL MANAGEMENT LTD GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2025 The Directors consider that the annual report and accounts, taken as a whole, are fair,

Key FinancialsYear ending 30/11/2025

Net Worth

£47.3M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£208k

Fixed Assets

£39.8M

Debtors

£7.2M

Profit After Tax

£4.6M

4avg. employees+4

Tax at Year End

Corp tax£86k
Dividends paid£4.3M

Balance Sheet

Assets less current liabilities£47.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202537.44+£728k
202310.83—

Derived from filed accounts. Not audited figures.