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Inca Alpaca Limited

05523996

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 CORNWALL ROAD, DORSET, DT1 1RX
Incorporated 01/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01440
Raising of camels and camelids

Officers

Tracey Hey

secretary · Since 01/08/2005

BANKING

BRITISH

Mr Timothy Stuart Lillico Hey

director · Since 01/08/2005

FARMER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Tracey Dawn Hey

25–50% shares
25–50% votes

British · England · Age 48

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Mr Timothy Stuart Lillico Hey

25–50% shares
25–50% votes

British · England · Age 49

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2010Registered 30/09/2010

CompanyRankvs 15+ SIC 01440 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£201k

Current Liabilities

£270k

Fixed Assets

£124k

Debtors

£16k

3avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£39k
20230.83-£28k
20220.82+£2k
20210.93+£21k
20200.86+£35k
20190.86-£36k
20181.08

Derived from filed accounts. Not audited figures.