Inca Geometric Limited
01731487
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Persons with Significant Control
Mr Michael Cain
British · England · Age 72
Bolts Hill, Chartham, Kent, CT4 7JZ
Notified 06/04/2016
Former PSCs
Miss Ann Elizabeth Cain
Ceased 11/05/2022
Charges1 outstanding
MELOLINE PROPERTIES LIMITED
THAMES VALLEY VENTURES LIMITED.
THAMES VALLEY VENTURES LIMITED
LLOYDS BANK PLC
THAMES VALLEY VENTURES LIMITED
CompanyRankvs 15+ SIC 28410 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£652k
Cash in the bank
Net Current Assets
£758k
Working capital
Current Assets
£945k
Current Liabilities
£187k
Fixed Assets
£2.1M
Debtors
£250k
Profit After Tax
£24k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£24k |
| 2024 | 3.51 | +£108k |
| 2023 | 4.23 | +£179k |
| 2022 | 3.45 | -£673 |
| 2021 | 3.05 | — |
Derived from filed accounts. Not audited figures.