Inglesound Limited
01549892
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 17 other boards
Persons with Significant Control
Tprp Holdings Ii Limited
128, City Road, London, EC1V 2NX
Reg: 13974985 · Companies House · Private Company Limited By Shares
Notified 06/03/2025
Former PSCs
Mrs Marian Elizabeth Whittle
Ceased 06/03/2025
Mr Ian Graham Whittle
Ceased 06/03/2025
Charges0 outstanding
ALLICA BANK LIMITED
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CompanyRankvs 40916+ SIC 82990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£438k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£20k
Current Liabilities
£29k
Fixed Assets
£500k
Debtors
£358
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£14k |
| 2024 | 0.12 | -£951 |
| 2023 | 0.19 | -£845 |
| 2022 | 0.22 | — |
Derived from filed accounts. Not audited figures.