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Inchcool Ltd

05131247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

10 LINTHORPE ROAD, LONDON, N16 5RF
Incorporated 18/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

25/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Herzog

secretary · Since 20/05/2004

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Morris Herzog

director · Since 20/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Morris Herzog

25–50% shares

British · England · Age 48

10, Linthorpe Road, London, N16 5RF

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 33120+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33120Inchcool Ltd
69
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.

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£626k

Current Liabilities

£430k

Fixed Assets

£2.2M

Debtors

£589k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£3k
20240.95+£54k
20230.59—

Derived from filed accounts. Not audited figures.