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Linden Hill - Capital Assets - Intc Limited

14191776

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 GROSVENOR STREET, LONDON, W1K 3HY
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Haroun Soud Al-Mishwit

director · Since 23/06/2022

INVESTOR

KUWAITI · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Mr Haroun Soud Al-Mishwit

Significant control

Kuwaiti · England · Age 41

55, Grosvenor Street, London, W1K 3HY

Notified 23/06/2022

Charges1 outstanding

Charge
outstanding

QIB (UK) PLC

Created 22/09/2022Registered 26/09/2022

CompanyRankvs 64058+ SIC 68100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 82.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£33k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£85k

Debtors

£3k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£6.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202582.69+£0£46k
202582.69-£27k£46k
2024111.52-£2k
202317.63£1.2M

Derived from filed accounts. Not audited figures.