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Insisys Ltd

03847606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 8, HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 23/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Paul Mainstone

director · Since 01/03/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Timothy Paul Mainstone

secretary · Since 12/03/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Mitchell Phillip Hill

director · Since 16/07/2001

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Insisys Holdings Limited

75–100% shares

Redwood House, Brotherswood Court, Bristol, BS32 4QW

Reg: 11550440 · England And Wales · Limited Company

Notified 07/07/2020

Former PSCs

Mr Mitchell Phillip Hill

Ceased 07/07/2020

Mr Timothy Paul Mainstone

Ceased 07/07/2020

Hexagon Software Solutions Limited

Ceased 07/07/2020

Charges5 outstanding

Charge
satisfied

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Charge
outstanding

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Created 28/04/2021Registered 05/05/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/04/2021Registered 05/05/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/04/2021Registered 05/05/2021
Charge
satisfied

BELVEDERE SECURITY LIMITED

Created 06/04/2021Registered 26/04/2021Satisfied 28/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2005Registered 17/05/2005
charge
outstanding

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Created 17/06/2004Registered 24/06/2004

CompanyRankvs 9852+ SIC 68209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£829

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£3.9M

4avg. employees+2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£292k
20231.61-£99k
20221.56-£18k
20211.58+£224k
20201.16-£167k
20197.82-£159k
20183.19—

Derived from filed accounts. Not audited figures.