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Innisfree Management Limited

05333553

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 17/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Mackenzie Forbes

secretary · Since 17/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Angela Mary Forbes

director · Since 17/01/2005

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Anthony Edward Filer

director · Since 07/02/2014

CHARTERED SURVEYOR

BRITISH · LONDON, UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Roger Morley

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr John Harold Thompson

director · Since 28/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

CompanyRankvs 69912+ SIC 98000 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. Going Concern The accounts have been prepared on a going concern basis and the Directors do not consider that a material uncertainty about the company's going concern status currently exists. In

Key FinancialsYear ending 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Debtors

£699

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£2k
2024—+£1k
2023—+£30
2022—-£5k
2021—+£77
2020—+£3k
20190.32—

Derived from filed accounts. Not audited figures.