Back to search

Insource Limited

03835180

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SOUTHERN COURT, READING, RG1 4QS
Incorporated 02/09/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Jacqueline Sawyer

director · Since 02/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mr Graham Vernon Bennett

director · Since 02/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Jacqueline Sawyer

secretary · Since 02/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mr Stephen John Aitken

director · Since 02/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr David Charles Tipple

director · Since 01/06/2014

BUSINESS ADVISER

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Robert John Davenport

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Timothy Heinrich Eltze

director · Since 01/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Stephen John Aitken

25–50% shares
25–50% votes

British · England · Age 68

4 Southern Court, South Street, Reading, RG1 4QS

Notified 06/04/2016

Mr Graham Vernon Bennett

25–50% shares
25–50% votes

British · England · Age 65

4, Southern Court, Reading, RG1 4QS

Notified 06/04/2016

Mrs Jacqueline Sawyer

25–50% shares
25–50% votes

British · England · Age 67

4, Southern Court, Reading, RG1 4QS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

TP LEASING LIMITED

Created 19/11/2019Registered 20/11/2019Satisfied 29/12/2023

CompanyRankvs 8319+ SIC 62012 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
8319Insource Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.0M

Fixed Assets

£4.8M

Debtors

£1.1M

26avg. employees+26

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.38+£702k
20250.41+£273k
20240.38-£11k
20230.53—

Derived from filed accounts. Not audited figures.