Investacast Limited
01238636
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
secretary · Since 05/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 05/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 02/10/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Investacast Ilfracombe Limited
Mullacott Trading Estate, Ilfracombe, EX34 8PL
Reg: 05354227 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Investacast Ilfracombe Limited
Ceased 14/07/2016
Charges7 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
GORDON JOHN HARMAN
GORDON JOHN HARMAN
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ENGLISH INDUSTRIAL ESTATES CORPORATION
G J HERMAN
CompanyRankvs 105+ SIC 24520 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£10.0M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£747k
Bottom line earnings
Net Current Assets
£9.7M
Working capital
Current Assets
£12.3M
Current Liabilities
£2.5M
Fixed Assets
£1.8M
Debtors
£10.0M
Cost of Sales
£6.7M
Gross Profit
£3.2M
Admin Expenses
£2.2M
Operating Profit
£867k
Profit After Tax
£619k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.84 | +£619k |
| 2022 | 3.58 | — |
Derived from filed accounts. Not audited figures.