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Idem Capital Ltd

14524693

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 05/12/2022

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Khidhr Shafiq

director · Since 05/12/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Luke John Charles Burton

director · Since 23/12/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Daniel Mark Millard

director · Since 23/12/2022

DIRECTOR

BRITISH · SCOTLAND · Age 35

Persons with Significant Control

Mr Nigel Derek Hammond

Significant control

British · England · Age 62

North Cottage, Langton Road, Tunbridge Wells, TN3 0BB

Notified 05/12/2022

Vespa Capital Iii Gp Llp Acting In Its Capacity As General Partner Of Vespa Capital Iii Lp

50–75% shares
50–75% votes
Appoint directors

North Cottage, Langton Road, Tunbridge Wells, TN3 0BB

Reg: Oc430111 · England · Limited Liability Partnership

Notified 05/12/2022

CompanyRankvs 45515+ SIC 64209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45515Idem Capital Ltd
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

a loss of £2,157,839 and Net Liability of £4,818,607 during the financial year primarily due to the preference share costs. The directors have assessed the company’s ability to continue as a going concern and have concluded that the going concern basis of preparation is appropriate. This is based on their viability assessment of its trading subsidiary - Energy Services International Limit

Key FinancialsYear ending 30/04/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£144k

Debtors

£175k

Profit After Tax

-£2.2M

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2.2M
20240.41—

Derived from filed accounts. Not audited figures.