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Instrom Ltd

03606495

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

35 HIGH STREET, NEWPORT PAGNELL, MK16 9HN
Incorporated 29/07/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

80100
Private security activities
80200
Security systems service activities

Officers

Mr Kenneth Thomas Graham

director · Since 24/08/1998

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Marie Louise Gracie

secretary · Since 01/12/2014

Persons with Significant Control

Mr Kenneth Thomas Graham

50–75% shares

British · England · Age 66

35, High Street, Newport Pagnell, MK16 9HN

Notified 01/05/2016

CompanyRankvs 4955+ SIC 80100 peers
50

Financial strength31th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 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 strength8/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£19k

Fixed Assets

£937

Debtors

£16k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£213
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20241.47
20231.98

Derived from filed accounts. Not audited figures.