Company Overview
Iam Capital Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 1997, so this is a well established company. Iam Capital Group Ltd has been in business for 28 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Hill Street, London, W1J 5NE
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Companies House Data
Company NameIAM CAPITAL GROUP LTD
Company Number03359615
Registered Office Address4 Hill Street
 London
 W1J 5NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
INTEGRATED ASSET MANAGEMENT PLC28 Mar 2018
Directors & Members
Show Resigned
Emanuel Arbib - Director
(Italian, 59 years old, born March 1967)
Appointed 01 May 1998
Active
Johanna Arbib Perugia - Director
(Israeli, 57 years old, born January 1969)
Appointed 15 March 2019
Active
Detlef Bierbaum - Director
(German, 84 years old, born September 1942)
Appointed 08 August 2006
Active
John Booth - Director
(British, 68 years old, born July 1958)
Appointed 01 May 1998
Active
Luigi Marchesini - Director
(Italian, 70 years old, born August 1956)
Appointed 25 November 2019
Active
Mark Segall - Director
(American, 64 years old, born July 1962)
Appointed 05 March 2018
Active
Secretaries
Show Resigned
Jacobus Verkleij - Secretary
Appointed 16 December 2020
Active
Other Company Directorships
Emanuel Arbib
APPLETON INTERNATIONAL LIMITED
ARCAP FUNDING LTD
ARCAP PARTNERS LTD
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IAM INVEST LTD
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INTEGRATED ALTERNATIVE ADVISORS LIMITED
INTEGRATED ENERGY HOLDINGS LIMITED
INTEGRATED FINANCIAL PRODUCTS SERVICES LIMITED
INTEGRATED REUK LIMITED
NEH GROUP LIMITED
REPTON FILM PARTNERSHIP LLP
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ROSSLYN FILM PARTNERSHIP LLP
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SWEET DREAMS HOLDINGS LTD
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PALLANT HOUSE GALLERY
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SHRINE TRADING LIMITED
ST. ANDREW HOLBORN TRADING LIMITED
THE CHICHESTER DIOCESAN FUND AND BOARD OF FINANCE (INCORPORATED)
THE DIOCESE OF CHICHESTER EDUCATION TRUST
THE IMAGINARIUM STUDIOS LIMITED
THE JOHN BOOTH CHARITABLE FOUNDATION
THE LINK ASSET AND SECURITIES COMPANY LIMITED
THE PROJECT FOR MODERN DEMOCRACY
WALSINGHAM COLLEGE TRUST ASSOCIATION LIMITED
ZEST TECHNOLOGY LIMITED
Luigi Marchesini
No companies found
Mark Segall
IAM INVEST LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,449 11,449 -365
Current Assets 6,877 6,877 60
Creditors Due Within One Year 2,713 2,713 -181
Working Cap 4,164 4,164 241
Total Assets Less Current Liabilities 15,613 15,613 -124
Long-term Liabilities 1,376 1,376 12,925
Net Assets 14,237 14,237 12,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,237 14,237 12,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.5% 62.5% 119.7%
Stocks Inventory - - -
Debtors 23.7% 23.7% -1943.0%
Cash Bank In Hand 0.5% 0.5% -141.0%
Current Assets 37.5% 37.5% -19.7%
Creditors Due Within One Year 14.8% 14.8% 59.3%
Net Current Assets Liabilities 22.7% 22.7% -79.0%
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 77.7% 77.7% -4078.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 -0.3
Solvency Ratio 4.5 4.5 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,326 18,326 -305
Debt 4,089 4,089 12,744
Net Assets/Debt 14,237 14,237 12,439

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 6 February 2026 with updates
Director's details changed for Mr Emanuel Meyr Arbib on 27 July 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 November 2025
Confirmation statement made on 12 October 2025 with updates
Notification of a person with significant control statement
Cessation of Haim Judah Michael Levy as a person with significant control on 30 September 2025
Confirmation statement made on 12 October 2024 with updates
Confirmation statement made on 12 October 2023 with updates
Statement of capital following an allotment of shares on 6 February 2023
Resolutions
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 12 October 2022 with updates
Confirmation statement made on 12 October 2021 with updates
Statement of capital following an allotment of shares on 8 July 2021
Statement of capital following an allotment of shares on 6 April 2021
Appointment of Mr. Jacobus Wilhelmus Jozef Verkleij as a secretary on 16 December 2020

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