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Igi Inex Holding (Uk) Ltd

13809781

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOWER 42 25 OLD BROAD STREET, LONDON, EC2N 1HQ
Incorporated 20/12/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

70100
Activities of head offices

Officers

Leonardo De Abreu Santos

director · Since 20/12/2021

DIRECTOR

BRAZILIAN · BRAZIL · Age 35

Werner Maria Anton Schmidt

director · Since 20/12/2021

ENTREPRENEURS AND DIRECTOR

GERMAN · BRAZIL · Age 65

Also on 1 other board

Persons with Significant Control

Werner Maria Anton Schmidt

Significant control

German · Brazil · Age 65

Tower 42, 25 Old Broad Street, London, EC2N 1HQ

Notified 20/03/2023

W.S Intimorato Capital Limited

75–100% shares

Tower 42 - Level 20, 25 Old Broad Street, London, EC2N 1HQ

Reg: 14717208 · Uk · Limited

Notified 20/03/2023

Former PSCs

Werner Maria Anton Schmidt

Ceased 20/03/2023

Charges1 outstanding

Charge
outstanding

HOF I FIH S.À R.L.

Created 06/06/2024Registered 11/06/2024

CompanyRankvs 1364+ SIC 70100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 151.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

for use in the United Kingdom ("UK adopted IFRS"), subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2023

Net Worth

£1000.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1002.7M

Current Liabilities

£6.6M

Profit After Tax

£920k

10avg. employees

Balance Sheet

Total assets£1007.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2023151.69+£999.9M

Derived from filed accounts. Not audited figures.