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Insight Systems Limited

04893926

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INSIGHT HOUSE NEPICAR PARK, WROTHAM, TN15 7AF
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment

Officers

Mr David John Mcculloch

director · Since 10/09/2003

UK SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mrs Ellen Mc Culloch

director · Since 01/10/2014

SERVICE & ADMIN DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Macwell Group Limited

75–100% shares

Unit 5, London Road, Sevenoaks, TN15 7RJ

Reg: 07163269 · England · Limited Liability

Notified 30/09/2018

Former PSCs

Mr David John Mcculloch

Ceased 30/09/2018

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/08/2016Registered 18/08/2016Satisfied 19/12/2023
charge
outstanding

HSBC BANK PLC

Created 06/05/2008Registered 20/05/2008

CompanyRankvs 143+ SIC 33130 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 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 strength25/25 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.

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 30/09/2025

Turnover

£9.0M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£298k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£931k

Cost of Sales

£5.7M

Gross Profit

£3.3M

Admin Expenses

£2.3M

Operating Profit

£1.0M

Profit After Tax

£788k

32avg. employees

Tax at Year End

Corp tax£275k
Dividends paid-£1.4M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£257k
20241.09

Derived from filed accounts. Not audited figures.