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Iwoca Tetra Limited

15794782

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

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

Details

CENTRAL COURT 25 SOUTHAMPTON BUILDINGS, LONDON, WC2A 1AL
Incorporated 22/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Andrea Jane Dunsby

director · Since 22/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Jane Elizabeth Fleming

director · Since 22/06/2024

COMPANY DIRECTOR

BRITISH,CAYMAN ISLANDER · SCOTLAND · Age 53

Also on 1 other board

Mr Alan Turner

director · Since 22/06/2024

LAWYER

BRITISH · CAYMAN ISLANDS · Age 63

Persons with Significant Control

Circumference Fs (Uk) Limited

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

25, Southampton Buildings, London, WC2A 1AL

Reg: 11486799 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/06/2024

Charges1 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH, ACTING THROUGH ITS AGENCY AND TRUST BUSINESS LOCATED AT CITIGROUP

Created 04/10/2024Registered 09/10/2024

CompanyRankvs 12557+ SIC 64999 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.14× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/12/2024

Turnover

£240k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£10.8M

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£62.2M

Working capital

Current Assets

£64.0M

Current Liabilities

£1.8M

Fixed Assets

£0

Debtors

£53.2M

Gross Profit

£240k

Admin Expenses

£239k

Operating Profit

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£62.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202436.14

Derived from filed accounts. Not audited figures.