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In Situ Site Investigation Limited

06339499

active
Private Limited Company
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

4 OAK SPINNEY BUSINESS PARK RATBY LANE, LEICESTER, LE3 3AW
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Stuart Leslie Abbs

director · Since 06/02/2023

British

David Buckley

director · Since 01/10/2024

British

Babak Fardaghaie

director · Since 17/10/2023

British

Philip Dennis Harper

director · Since 01/10/2014

British

Darren Stephen Ward

director · Since 10/08/2007

British

Former

Darren James Hughes

secretary · Resigned 07/11/2008

Claire Louise Ward

secretary · Resigned 12/08/2022

Claire Louise Ward

secretary · Resigned 27/03/2008

Philip David Coles

director · Resigned 01/03/2023

Thomas Gray

director · Resigned 17/10/2023

Darren James Hughes

director · Resigned 07/11/2008

Matthew James Johanson

director · Resigned 31/12/2024

Katy Maynard

director · Resigned 31/01/2023

Richard Gary Piper

director · Resigned 31/03/2023

Robert Laszlo Rostas

director · Resigned 31/12/2024

CompanyRankvs 105+ SIC 43130 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.15× · 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 31/12/2021

Net Worth

£5.6M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£562k

Fixed Assets

£1.9M

Debtors

£1.0M

40avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20218.15

Derived from filed accounts. Not audited figures.