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Incy Wincy'S Limited

04765972

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Annalisa Staron James

director · Since 19/08/2013

NO OCCUPATION

BRITISH · ENGLAND · Age 48

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

CompanyRankvs 2662+ SIC 85100 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.66× · 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 strength1/25 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.

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 31/08/2025

Net Worth

-£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£94k

Current Liabilities

£35k

Fixed Assets

£84k

13avg. employees+2

Balance Sheet

Assets less current liabilities£142k
Signed by Mrs Annalisa James 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£101k
20240.65+£7k
20230.28

Derived from filed accounts. Not audited figures.