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Ineo (Uk) Limited

04472250

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 CHURCH STREET, WORCESTERSHIRE, DY10 2AD
Incorporated 28/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mrs Siobhan Catherine Record

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Simon Record

secretary · Since 05/11/2024

Persons with Significant Control

Record Holdings Limited

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

9, Broomfield Road, Kidderminster, DY11 5PB

Reg: 13940421 · Companies House · Private Limited Company

Notified 19/10/2019

Former PSCs

Mrs Anita Sylvia Gatehouse

Ceased 19/07/2019

Mr John Peter Gatehouse

Ceased 19/07/2019

Heslerton Holdings Limited

Ceased 19/10/2022

Charges2 outstanding

Charge
outstanding

HESLERTON HOLDINGS LIMITED

Created 19/10/2022Registered 03/11/2022
Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 19/10/2022Registered 26/10/2022

CompanyRankvs 1101+ SIC 66220 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£184k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£325k

Current Liabilities

£142k

Fixed Assets

£40k

Debtors

£70k

0avg. employees

Tax at Year End(2019)

Corp tax£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£6k
20241.77+£14k
20232.23+£32k
20222.30-£81k
20213.31-£254k
20203.10+£4k
20196.42+£84k
20184.72

Derived from filed accounts. Not audited figures.