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Incafield Limited

04335286

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14TH FLOOR, 33, LONDON, W1G 0PW
Incorporated 06/12/2001

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Beaumont

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Daryush Farshchi-Heidari

director · Since 24/09/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 30 other boards

Mr Scott Michael Starbuck Francis

director · Since 31/01/2026

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Persons with Significant Control

Terradace Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08239135 · Companies House · Private Limited Company

Notified 08/12/2022

Former PSCs

Mr Stephen Colin Cross

Ceased 08/12/2022

John Roland Wells

Ceased 31/07/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/03/2023Registered 11/04/2023
Charge
outstanding

HSBC BANK PLC

Created 29/03/2023Registered 06/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2022Registered 09/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2013Registered 20/09/2013Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2012Registered 18/05/2012Satisfied 28/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2007Registered 05/02/2007Satisfied 16/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 02/12/2006Satisfied 30/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 18/10/2006Satisfied 05/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2006Registered 05/10/2006Satisfied 30/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 15/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 05/01/2005Satisfied 28/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 22/12/2004Satisfied 14/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 25/08/2004Satisfied 14/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2003Registered 30/12/2003Satisfied 14/03/2023

CompanyRankvs 3466+ SIC 70100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3466Incafield Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£1.1M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£897k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£33k

Current Liabilities

£2.5M

Fixed Assets

£6.7M

Debtors

£28k

Gross Profit

£1.1M

Admin Expenses

£172k

Operating Profit

£897k

Profit After Tax

£574k

4avg. employees+1

Tax at Year End(2022)

Corp tax£13k
Dividends paid-£468k

Director Loans(2021)

Company owes directors£213

People Costs

Wages & salaries£18k
NI contributions£1k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£574k
20230.28+£3.5M
2022—-£5.8M
20211.41—

Derived from filed accounts. Not audited figures.