Indespension Ltd
02125263
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/1996
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
secretary · Since 31/03/1999
PERSONNEL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
Persons with Significant Control
Dra Limited
Paragon Business Park, Chorley New Road, Bolton, BL6 6HG
Reg: 03203276 · England And Wales · Private Limited By Shares
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 755+ SIC 25990 peers61
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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
Key FinancialsYear ending 31/10/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
-£639k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£6.9M
Current Liabilities
£5.6M
Fixed Assets
£1.8M
Debtors
£2.5M
Cost of Sales
£7.7M
Profit After Tax
-£593k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£454k |
| 2023 | 1.36 | +£183k |
| 2022 | 1.35 | +£250k |
| 2021 | 1.32 | +£228k |
| 2020 | 1.23 | -£728k |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.