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Incisive Limited

05428937

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 19/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions

Officers

Mr Scott Mcgrath

secretary · Since 04/06/2009

BRITISH · Age 53

Mr Graeme Alan Mapstone

director · Since 30/01/2021

RECRUITMENT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Graeme Alan Mapstone

75–100% shares
75–100% votes

British · England · Age 52

Azzurri House, Walsall Road, Walsall, WS9 0RB

Notified 31/01/2021

Former PSCs

Mr Graeme Alan Mapstone

Ceased 31/01/2021

Mr Lee Holloway Fulmer

Ceased 31/01/2021

Charges2 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 07/07/2022Registered 08/07/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/10/2014Registered 30/10/2014Satisfied 28/04/2023
charge
outstanding

LEUMI ABL LIMITED

Created 30/06/2011Registered 06/07/2011
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 23/04/2008Registered 26/04/2008Satisfied 04/04/2014
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 10/10/2006Registered 11/10/2006Satisfied 04/04/2014

CompanyRankvs 16291+ SIC 78109 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16291Incisive Limited
35
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.

Employees2/15 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 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£120k

Current Liabilities

£189k

Fixed Assets

£297

Debtors

£60k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£39k
20231.14+£29k
2022—+£7k
2021—-£78k
2020—+£6k
2019—+£0
20181.01—

Derived from filed accounts. Not audited figures.