Incite Marketing Planning Limited
03909059
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 28/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 29/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
Persons with Significant Control
Strat7 Group Limited
4th Floor, 21 Queen Street, Leeds, LS1 2TW
Reg: 11703375 · Companies House · Private Limited Company
Notified 28/09/2021
Former PSCs
Kin And Carta Group Limited
Ceased 28/09/2021
Charges0 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
GLASGOW CITY COUNCIL
CompanyRankvs 252+ SIC 73200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£13.2M
Annual revenue
Net Worth
£935k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£760k
Bottom line earnings
Net Current Assets
£843k
Working capital
Current Assets
£6.3M
Current Liabilities
£5.4M
Fixed Assets
£221k
Debtors
£4.5M
Cost of Sales
£5.3M
Gross Profit
£7.9M
Admin Expenses
£7.1M
Operating Profit
£760k
Profit After Tax
£717k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.16 |
Derived from filed accounts. Not audited figures.