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Inotech Systems Limited

01633373

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 11 ALSAGER ROAD, SANDBACH, CW11 4RQ
Incorporated 05/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Peter George Humphreys

director · Since 07/09/1992

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Peter George Humphreys

25–50% shares

British · United Kingdom · Age 76

Unit 11, Alsager Road, Sandbach, CW11 4RQ

Notified 01/09/2016

Mr John Charles Dale

25–50% shares

British · England · Age 69

Unit 11, Alsager Road, Sandbach, CW11 4RQ

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 30/05/2008Registered 13/06/2008
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/10/1989Registered 12/10/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1988Registered 30/03/1988
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 11/02/1986Registered 14/02/1986Satisfied 22/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1983Registered 25/01/1983Satisfied 07/12/1988
charge
satisfied

BARCLAYS BANK LTD

Created 21/06/1982Registered 02/07/1982Satisfied 25/05/1988

CompanyRankvs 762+ SIC 28990 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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762Inotech Systems Limited
70
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£77k

Current Liabilities

£30k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£0
20232.48-£23k
20222.83-£37k
20214.82+£46k
20202.09+£16k
20191.27—

Derived from filed accounts. Not audited figures.