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Incy Wincy'S Limited

04765972

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMEN HOUSE, BEDALE, DL8 1XA
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Annalisa Staron James

director · Since 19/08/2013

NO OCCUPATION

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Harrowells (No 214) Limited

75–100% shares

Moorgate House, Clifton Moor Gate, York, YO30 4WY

Reg: 08580292 · Cardiff · Private Limited Company

Notified 15/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2013Registered 26/09/2013
charge
satisfied

HSBC BANK PLC

Created 15/09/2003Registered 17/09/2003Satisfied 18/09/2013

CompanyRankvs 4671+ SIC 85100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

-£331k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£23k

Current Liabilities

£35k

Fixed Assets

£86k

11avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Mrs Annalisa James 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£7k
20230.28-£10k
20221.32+£5k
20210.84-£21k
20201.76-£604k
2019-0.85+£20k
20181.34

Derived from filed accounts. Not audited figures.