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Inspired Agency Ltd

06145221

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE VICTORIA BUILDING, NEWCASTLE UPON TYNE, NE6 5BF
Incorporated 08/03/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Mark Richard Patterson

director · Since 10/09/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Julia Dawn Welsh

secretary · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Julia Dawn Welsh

director · Since 01/09/2009

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Julia Dawn Welsh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Victoria Building, Heaton Park View, Newcastle Upon Tyne, NE6 5BF

Notified 06/04/2016

Mr Mark Richard Patterson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The Victoria Building, Heaton Park View, Newcastle Upon Tyne, NE6 5BF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2015Registered 03/07/2015Satisfied 22/01/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2015Registered 14/06/2015Satisfied 22/01/2026
charge
satisfied

THE SOWERBY CENTRE FOR HEALTH AND INFORMATICS

Created 13/08/2012Registered 17/08/2012Satisfied 10/06/2015

CompanyRankvs 76+ SIC 73110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 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 strength25/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£422k

Fixed Assets

£133k

Debtors

£413k

Profit After Tax

£348k

26avg. employees+2

Tax at Year End

Corp tax£78k
Dividends paid£97k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£78k
20233.40+£251k
20221.85+£209k
20211.68+£91k
20201.56+£14k
20191.47+£16k
20181.69

Derived from filed accounts. Not audited figures.