Back to search

Incentivise Limited

04407252

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARNS LIMES LANE, WARRINGTON, WA4 4DU
Incorporated 02/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Jane Atkins

secretary · Since 02/04/2002

DIRECTOR

BRITISH · Age 57

Also on 2 other boards

Mrs Jane Atkins

director · Since 02/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr John Ronald Atkins

director · Since 02/04/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Philip Jones

director · Since 06/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Incentivise Holdings Limited

75–100% shares

5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Reg: 06387103 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2003Registered 02/10/2003Satisfied 06/11/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 13/12/2002Registered 27/12/2002Satisfied 06/11/2017

CompanyRankvs 498+ SIC 79110 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity12/20 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 31/08/2025

Net Worth

£692k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.6M

Fixed Assets

£141k

Debtors

£6k

18avg. employees-5

Tax at Year End

Corp tax£293k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£815k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£71k
20241.36-£410k
20231.39+£197k
20221.23+£522k
20211.12-£438k
20201.22

Derived from filed accounts. Not audited figures.