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Inn Trade Associates Ltd

05694412

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OAKTREE COURT BUSINESS CENTRE MILL LANE, NESTON, CH64 8TP
Incorporated 01/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Catherine Penny

director · Since 06/09/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher Horton

75–100% shares

British · United Kingdom · Age 62

Oaktree Court Business Centre, Mill Lane, Neston, CH64 8TP

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 11/09/2007Registered 20/09/2007Satisfied 23/05/2023

CompanyRankvs 11536+ SIC 69202 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£30k

Current Liabilities

£58k

Fixed Assets

£4k

15avg. employees

Tax at Year End(2022)

VAT£22k

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£18k
20240.69-£20k
20231.30-£57k
20221.69-£24k£438k
20212.10+£38k£920k
20201.64+£7k£449k
20191.55

Derived from filed accounts. Not audited figures.