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Ibex Capital Limited

13974437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALDERMARY HOUSE 10-15 QUEEN STREET, LONDON, EC4N 1TX
Incorporated 14/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Jason Paolo Caprioli

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jason Paolo Caprioli

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

British · United Kingdom · Age 42

Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Notified 14/03/2022

CompanyRankvs 2790+ SIC 70221 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£764k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£914k

Current Liabilities

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£764k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£444k
20245.83+£155k
20234.35

Derived from filed accounts. Not audited figures.