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The Insert Company (Uk) Limited

06086777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OCEAN COTTAGE 50 HIGH STREET, ALCESTER, B50 4HL
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mike Bratt

director · Since 06/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Kevin Broome

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Mike Bratt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Ocean Cottage, 50 High Street, Alcester, B50 4HL

Notified 06/04/2016

CompanyRankvs 3986+ SIC 47910 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.32× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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

£226k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£288k

Current Liabilities

£67k

Fixed Assets

£4k

Debtors

£74k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32-£48k
20243.82-£47k
20233.39-£31k
20224.26-£11k
20213.52
20203.96
20193.99

Derived from filed accounts. Not audited figures.