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Incisive Limited

05428937

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

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

CompanyRankvs 16046+ 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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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—

Derived from filed accounts. Not audited figures.