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Innermost Secrets Limited

05296074

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ASH TREE COURT, CARDIFF, CF23 8RW
Incorporated 24/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Robert Bryan Beattie

secretary · Since 24/11/2004

BRITISH · Age 66

Mr Robert Bryan Beattie

director · Since 24/11/2004

CONSULTANT OBSTETRICIAN

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Robert Bryan Beattie

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

British · Wales · Age 66

Ty Fry Lodge, Cowbridge, Cowbridge, CF71 7UJ

Notified 06/04/2016

CompanyRankvs 4738+ SIC 86220 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£30k

Current Liabilities

£119k

Fixed Assets

£330k

Debtors

£25k

10avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£3k
20240.25-£10k
20230.34-£38k
20220.66

Derived from filed accounts. Not audited figures.