Company Overview
Ire Capital 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2019. Ire Capital 1 Limited has been in business for 6 years and 4 months. The accounts status is dormant and the accounts are next due on Sunday 29 March 2026.
Registered Address

Parcels Building, 14 Bird Street, London, W1U 1BU
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Companies House Data
Company NameIRE CAPITAL 1 LIMITED
Company Number12308296
Registered Office AddressParcels Building
 14 Bird Street
 W1U 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2019
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date09/12/2020
Directors & Members
Show Resigned
Thomas Brown - Director
(British, 55 years old, born November 1971)
Appointed 11 November 2019
 Active
Duncan Reid - Director
(British, 68 years old, born July 1958)
Appointed 11 November 2019
 Active
Secretaries
Sarah Cruickshank - Secretary
Appointed 11 November 2019
 Active
Other Company Directorships
Thomas Brown
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
INGENIOUS (STAINES) LIMITED
INGENIOUS APEX LIMITED
INGENIOUS APEX SUB CO LIMITED
INGENIOUS CAPITAL MANAGEMENT LIMITED
INGENIOUS ESTATE PLANNING LIMITED
INGENIOUS IMA JV MEMBER LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
INGENIOUS REAL ESTATE LIMITED
IRE (CRESSING) LIMITED
IRE LW LENDING LIMITED
IRE SECURITY LIMITED
NORTH JOHN STREET OP CO LIMITED
SSJR HELITING HOUSE LIMITED
Duncan Reid
ATR DEVCO (BLUNDELL STREET) LIMITED
BEAUTY & THE BOUTIQUE LIMITED
BOARDMASTERS II LIMITED
BRIGHTON BOUNDARY LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
EVENT SPACES LIMITED
FM3 2013 LIMITED
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
IMPRESARIO FESTIVALS PLC
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
LARKHARK FILMS LIMITED
LIVERPOOL SOUND CITY LIMITED
LOVE SUPREME FESTIVAL LIMITED
METHUSELAH INVESTMENTS LIMITED
PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
WB IQB MEMBER 1 LIMITED
WINTERVILLE EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1,427,751 1,427,751 2,016,630
Creditors Due Within One Year 999,039 999,039 1,689,302
Working Cap 428,712 428,712 327,328
Total Assets Less Current Liabilities 428,713 428,713 327,329
Long-term Liabilities 0 0 0
Net Assets 428,713 428,713 327,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 428,713 428,713 327,329
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.0% 70.0% 83.8%
Net Current Assets Liabilities 30.0% 30.0% 16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.0% 30.0% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,427,752 1,427,752 2,016,631
Debt 999,039 999,039 1,689,302
Net Assets/Debt 428,713 428,713 327,329
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Secretary's details changed for Mrs Sarah Cruickshank on 2 March 2026
Director's details changed for Mr Thomas Gordon Brown on 2 March 2026
Director's details changed for Mr Duncan Murray Reid on 2 March 2026
Registered office address changed from Parcels Building 14 Bird Street London W1U 1BU England to Myo Piccadilly 1 Sherwood Street London W1F 7BL on 2 March 2026
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with no updates
Termination of appointment of Michael Leslie Knox as a director on 29 September 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Secretary's details changed for Mrs Sarah Cruickshank on 1 March 2023
Director's details changed for Mr Thomas Gordon Brown on 1 March 2023
Director's details changed for Michael Leslie Knox on 1 March 2023
Change of details for Ingenious Real Estate Investments Limited as a person with significant control on 1 March 2023
Registered office address changed from Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU United Kingdom to Parcels Building 14 Bird Street London W1U 1BU on 1 March 2023
Registered office address changed from 15 Golden Square London England W1F 9JG England to Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU on 1 March 2023
Confirmation statement made on 8 January 2023 with no updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with updates
Current accounting period shortened from 30 November 2020 to 30 June 2020
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