Insightsoftware Uk Ltd
04285573
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2024
NONE
AMERICAN · UNITED STATES · Age 58
Also on 10 other boards
Persons with Significant Control
Longview Holding Uk 2 Limited
207, Regent Street, Suite 8, London, W1B 3HH
Reg: 08993960 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
GOLUB CAPITAL LLC
PNC BANK, NATIONAL ASSOCIATION
TPG SPECIALTY LENDING INC
TPG SPECIALTY LENDING, INC
TPG SPECIALTY LENDING, INC. (AS "COLLATERAL AGENT")
TPG SPECIALTY LENDING, INC.
CompanyRankvs 7771+ SIC 62012 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2024
Turnover
£34.4M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£12.6M
Working capital
Current Assets
£16.4M
Current Liabilities
£29.0M
Fixed Assets
£87.7M
Debtors
£5.8M
Cost of Sales
£4.7M
Gross Profit
£29.7M
Admin Expenses
£22.6M
Operating Profit
£6.3M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£1.7M |
| 2023 | 0.51 | -£1.2M |
| 2022 | 1.01 | +£1.6M |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.