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Igi Inex Trading (Uk) Ltd

13814961

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOWER 42 25 OLD BROAD STREET, LONDON, EC2N 1HQ
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Leonardo De Abreu Santos

director · Since 22/12/2021

DIRECTOR

BRAZILIAN · BRAZIL · Age 35

Werner Maria Anton Schmidt

director · Since 22/12/2021

ENTREPRENEURS AND DIRECTOR

GERMAN · BRAZIL · Age 65

Also on 3 other boards

Persons with Significant Control

Igi Inex Holding (Uk) Ltd

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

42, New Broad Street, England, EC2M 1JD

Reg: 13809781 · United Kingdom · Incorporated

Notified 22/12/2021

Charges1 outstanding

Charge
outstanding

HOF I FIH S.À R.L.

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

CompanyRankvs 1080+ SIC 46760 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees8/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2024

Turnover

£131.8M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£239.6M

Current Liabilities

£233.2M

Debtors

£239.0M

Cost of Sales

£120.9M

Gross Profit

£10.9M

Admin Expenses

£4.5M

Operating Profit

£6.4M

Profit After Tax

£4.8M

2avg. employees

Tax at Year End

Corp tax£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£0
20241.03+£4.8M
20231.01

Derived from filed accounts. Not audited figures.