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Inciner8 Limited

04866401

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 BARRACUDA WAY, ORMSKIRK, L40 7BP
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Duncan Stanford Cooper

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mr Darren John Spencer

director · Since 15/06/2023

CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Inciner8 Holdings Limited

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

Unit 2, Canning Road Industrial Estate, Canning Road, Southport, PR9 7SN

Reg: 08364458 · Companies House · Private Company Limited By Shares

Notified 04/11/2020

Former PSCs

Mr Vincent Paul Ferguson

Ceased 04/11/2020

Charges4 outstanding

Charge
outstanding

HEAT HOLDCO LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/12/2020Registered 01/12/2020
Charge
outstanding

CHILTERN CAPITAL NOMINEES (HEAT) LIMITED (AS SECURITY TRUSTEE)

Created 04/11/2020Registered 12/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2020Registered 11/11/2020
Charge
satisfied

HSBC BANK PLC

Created 15/10/2014Registered 22/10/2014Satisfied 28/10/2020
charge
satisfied

HSBC BANK PLC

Created 01/11/2012Registered 02/11/2012Satisfied 28/10/2020

CompanyRankvs 3680+ SIC 28990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.9M

Fixed Assets

£1.0M

Debtors

£4.5M

44avg. employees+5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£351k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£1.1M
20241.99-£1.1M
20232.78+£1.5M
20222.07+£977k
20202.25+£168k
20191.71+£46k
20181.73—

Derived from filed accounts. Not audited figures.