Incompass Associates Limited
05702811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/03/2006
MARKETING CONSULTANT
ENGLISH · ENGLAND · Age 59
Also on 9 other boards
director · Since 25/03/2006
MARKETING CONSULTANT
ENGLISH · ENGLAND · Age 59
Also on 9 other boards
Persons with Significant Control
Ms Elizabeth Jane Walter
English · England · Age 59
11, St. Marys Way, Guildford, GU2 8JY
Notified 08/02/2017
Former PSCs
Mr Anthony Kevin Walter
Ceased 23/04/2020
CompanyRankvs 18358+ SIC 70229 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£218k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£250k
Current Liabilities
£34k
Fixed Assets
£2k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.38 | +£41k |
| 2024 | 6.55 | +£44k |
| 2023 | 5.81 | +£42k |
| 2022 | 4.57 | +£41k |
| 2021 | 3.93 | — |
Derived from filed accounts. Not audited figures.