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Inn Company Management Limited

03942624

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

208 STRATTON HEIGHTS, GLOUCESTERSHIRE, GL7 2RW
Incorporated 08/03/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Clive Anthony Harris

director · Since 10/01/2001

FINANCIER

ENGLISH · ENGLAND · Age 74

Also on 8 other boards

Elspeth Gillian Harris

director · Since 06/06/2007

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Clive Harris

secretary · Since 01/04/2012

Persons with Significant Control

Mr Clive Anthony Harris

75–100% shares

English · England · Age 74

208 Stratton Heights, Gloucestershire, GL7 2RW

Notified 10/02/2017

CompanyRankvs 7247+ SIC 82110 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 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 strength3/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£3k
20240.16+£174
20230.32+£515
20220.25+£402
20210.31-£807
20200.41-£14k
20190.16+£177
20180.25

Derived from filed accounts. Not audited figures.