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Investacast Ilfracombe Ltd.

05354227

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MULLACOTT TRADING ESTATE, DEVON, EX34 8PL
Incorporated 07/02/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher James Thompson

secretary · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Christopher James Thompson

director · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Steven Bone

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Henry William Gregson

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Dr Robert Paul Guest

director · Since 02/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Expromet Technologies Group Limited

75–100% shares

Expromet Technologies Group Limited, Mullacott Cross Trading Estate, Ilfracombe, EX34 8PL

Reg: 10500031 · England & Wales · Private Limited Company

Notified 31/03/2017

Former PSCs

Mr Tony Buckland

Ceased 31/03/2017

Mr Christopher James Thompson

Ceased 31/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/09/2007Registered 08/09/2007

CompanyRankvs 8339+ SIC 70100 peers
32

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.