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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 63

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
Charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITED (AS TRUSTEES OF THE INSOURCE LIMITED DIRECTORS PENSION SCHE · GRAHAM VERNON BENNETT · JACQUELINE SAWYER · STEPHEN JOHN AITKEN

Created 27/10/2014Registered 11/11/2014Satisfied 06/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/01/2002Registered 17/01/2002Satisfied 28/07/2010

CompanyRankvs 18114+ SIC 62012 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/04/2025

Net Worth

£450k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£5.8M

Fixed Assets

£4.5M

Debtors

£1.1M

0avg. employees-42

Tax at Year End(2021)

VAT£307k

Director Loans(2021)

Directors owe company£203k

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£273k
20240.38-£11k
20230.53-£867
20220.77-£477k
20210.77+£329k£6.1M
20200.91+£58k
20190.88

Derived from filed accounts. Not audited figures.