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Inndecs Limited

03434002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 4 SUNNINGEND BUSINESS CENTRE, CHELTENHAM, GL51 8PL
Incorporated 15/09/1997

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Joseph Ray Potente

director · Since 19/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Melissa Jane Potente

director · Since 19/10/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Melissa Potente

secretary · Since 28/06/2013

BRITISH

Persons with Significant Control

Miss Melissa Jane Potente

25–50% shares

British · England · Age 42

Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, GL51 8PL

Notified 06/04/2016

Mr Joseph Ray Potente

25–50% shares

British · England · Age 38

Office 4 Sunningend Business Centre, 22 Lansdown Industrial Estate, Cheltenham, GL51 8PL

Notified 06/04/2016

Former PSCs

Mr Remo Potente

Ceased 02/11/2022

CompanyRankvs 15416+ SIC 43290 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£161k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£224k

Current Liabilities

£356k

Fixed Assets

£20k

Debtors

£186k

6avg. employees

Tax at Year End

VAT£28k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£113k
Signed by Melissa Potente 5 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£234k£565k
20241.45-£56k—
20231.47——

Derived from filed accounts. Not audited figures.