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Inchmere Design Limited

05631437

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BOSTON HOUSE, WANTAGE, OX12 9FF
Incorporated 21/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
82990
Other business support service activities

Officers

Alastair Scott Goodall

secretary · Since 21/11/2005

BRITISH · Age 59

Also on 2 other boards

Mr Mark Stephen Goodall

director · Since 21/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Mark Stephen Goodall

75–100% shares
75–100% votes

British · England · Age 64

Rubis House, Friarn Street, Bridgwater, TA6 3LH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2013Registered 23/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2012Registered 17/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2011Registered 14/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2009Registered 03/04/2009

CompanyRankvs 5953+ SIC 74100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5953Inchmere Design Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£344k

Current Liabilities

£475k

Fixed Assets

£2.1M

Debtors

£268k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£20k
20242.02-£39k
20232.09-£6k
20220.57+£3k
20211.00—

Derived from filed accounts. Not audited figures.