Inchbrook Trading Estate Management Company Limited
02380143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 27/03/2014
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 18/02/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
CompanyRankvs 3804+ SIC 68320 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£132
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£173k
Current Liabilities
£43k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.03 |
| 2025 | 4.03 |
| 2024 | 4.54 |
| 2023 | 3.97 |
| 2022 | 3.20 |
| 2021 | 3.74 |
| 2020 | 3.58 |
| 2019 | 4.38 |
| 2018 | 4.16 |
Derived from filed accounts. Not audited figures.