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Insightsoftware Uk Trading Ltd

02860790

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 08/10/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

58290
Other software publishing

Officers

John Lawlor

director · Since 23/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Edward John Dillon

director · Since 08/11/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 10 other boards

Mr John-Henry Fredrik Liepe

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mr Glenn Charles Hurstfield

Ceased 06/06/2018

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL LLC

Created 01/04/2021Registered 05/04/2021
charge
satisfied

SAVE & PROSPER PENSIONS LIMITED

Created 01/05/2007Registered 05/05/2007Satisfied 26/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 02/01/2001Satisfied 25/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1996Registered 14/03/1996Satisfied 25/04/2018

CompanyRankvs 5157+ SIC 58290 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/12/2024

Turnover

£5.3M

Annual revenue

Net Worth

-£6.9M

Balance sheet strength

Cash

£397k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.1M

Fixed Assets

£36k

Debtors

£1.2M

Cost of Sales

£2.1M

Gross Profit

£3.2M

Admin Expenses

£1.3M

Operating Profit

£2.1M

Profit After Tax

£1.7M

0avg. employees-26

People Costs(2023)

Wages & salaries£2.6M
NI contributions£379k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£1.7M
20230.46-£2.5M
20220.63-£770k
20210.52

Derived from filed accounts. Not audited figures.