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Inner Ape Limited

06267504

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

77 EAST ROAD, LONDON, N1 6AH
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Joseph Mr Henri Marie

director · Since 15/01/2025

MANAGER

FRENCH · FRANC · Age 52

Ren㉠Paulhac Mr Antoine Jean

director · Since 15/01/2025

MANAGER

FRENCH · FRANCE · Age 39

Persons with Significant Control

Ascendant Leisure Properties Limited

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

Rm 409, Unit 10 The Archives, Tottenham Hale, London, N15 4BE

Reg: 10290925 · Companies House · Private Limited Company

Notified 15/01/2025

Former PSCs

Mr Frederick Toby Stone

Ceased 15/01/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2018Registered 17/09/2018Satisfied 18/12/2024

CompanyRankvs 7432+ SIC 93290 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£976k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£140k

Current Liabilities

£834k

Fixed Assets

£19k

Debtors

£123k

53avg. employees-25

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£675k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£1.1M
20240.33-£688k
20230.32-£1.2M
20220.37-£76k
20210.48-£849k
20201.47

Derived from filed accounts. Not audited figures.