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Idex Investments Limited

13658455

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ASHLAND PLACE, LONDON, W1U 4AH
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Nicholas Loy

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 53

Also on 10 other boards

Persons with Significant Control

Idex Capital Partners Limited

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

Level 3, 207 Regent Street, London, W1B 3HH

Reg: 11088959 · Companies House · Lbs

Notified 04/10/2021

CompanyRankvs 45339+ SIC 64209 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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45339Idex Investments Limited
32
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£930

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£595k

Current Liabilities

£620k

Fixed Assets

£24k

Debtors

£595k

1avg. employees

Balance Sheet

Assets less current liabilities-£930
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96
20240.96
20230.00
20220.00

Derived from filed accounts. Not audited figures.