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Ancile Insurance Group Ltd.

05429313

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 19/04/2005

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Christopher Payne

director · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Simon Mark Trott

secretary · Since 02/04/2024

Also on 2 other boards

Mr Simon Mark Trott

director · Since 02/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ancile Group Holdings Limited

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

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Reg: 12575330 · Companies House · Limited By Shares

Notified 18/05/2020

Former PSCs

Mr Christopher Payne

Ceased 18/05/2020

Mr Graham Robert Linney

Ceased 18/05/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 21/05/2020

CompanyRankvs 224+ SIC 65120 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

exercises prudent financial management, maintaining tight control over cash levels through rigorous monitoring of cash flows. Management remains confident in the Company’s ability to continue as a going concern. Strategy for growth The business continues to invest in people, product and infrastructure to support long-term growth. We believe the business remains well placed to achieve this strategi

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£486k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.1M

Fixed Assets

£167k

Debtors

£1.7M

Cost of Sales

£14.3M

Admin Expenses

£5.2M

Profit After Tax

£383k

30avg. employees+4

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£139k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£233k
20241.37+£443k
20231.47

Derived from filed accounts. Not audited figures.