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Innerspace (Cheshire) Limited

06019321

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11 MULLBRY BUSINESS PARK, WHITCHURCH, SY13 1LJ
Incorporated 05/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Ian David Lamb

secretary · Since 05/12/2006

BRITISH · GBR · Age 55

Also on 3 other boards

Ian David Lamb

director · Since 05/12/2006

OFFICE MANAGER

BRITISH · GBR · Age 55

Also on 3 other boards

Richard James Russell

director · Since 05/12/2006

SALES MANAGER

BRITISH · GB · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ian David Lamb

25–50% shares

British · England · Age 55

Unit 11 Mullbry Business Park, Shakespeare Way, Whitchurch, SY13 1LJ

Notified 06/04/2016

Mr Richard James Russell

25–50% shares

British · England · Age 53

Unit 11 Mullbry Business Park, Shakespeare Way, Whitchurch, SY13 1LJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2021Registered 06/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2012Registered 15/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2012Registered 01/03/2012

CompanyRankvs 75+ SIC 46180 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Innerspace (Cheshire) Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.1M

Current Liabilities

£147k

Fixed Assets

£1.2M

Debtors

£470k

22avg. employees+2

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.54+£106k—
20245.91+£373k—
20234.15+£478k—
20223.27+£358k£101k
20212.08+£268k£1.4M
20202.16-£104k—
20194.44——

Derived from filed accounts. Not audited figures.