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W.S Intimorato Capital Limited

14717208

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
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 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Werner Maria Anton Schmidt

director · Since 08/03/2023

ENTREPRENEURS AND DIRECTOR

GERMAN · BRAZIL · Age 65

Also on 3 other boards

Mr Leonardo De Abreu Santos

director · Since 24/05/2024

DIRECTOR

BRAZILIAN · BRAZIL · Age 35

Persons with Significant Control

Werner Maria Anton Schmidt

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

German · Brazil · Age 65

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

Notified 08/03/2023

Charges1 outstanding

Charge
outstanding

HOF I FIH S.À R.L.

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

CompanyRankvs 10385+ SIC 70100 peers
27

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

with the requirements of the Companies Act 2006 , 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 ope

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£13k

Current Liabilities

£1000.1M

Profit After Tax

-£1k

5avg. employees-5

Balance Sheet

Total assets£1000.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00

Derived from filed accounts. Not audited figures.