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In Situ Site Investigation Limited

06339499

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43130
Test drilling and boring

Officers

Mr Darren Stephen Ward

director · Since 10/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Philip Dennis Harper

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Stuart Leslie Abbs

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Babak Fardaghaie

director · Since 17/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 58 other boards

Mr David Buckley

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Construction Testing Solutions Limited

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

4 Oak Spinney Business Park, Ratby Lane, Leicester, LE3 3AW

Reg: 05998333 · Companies House · Private Company Limited By Shares

Notified 12/08/2022

Former PSCs

Mr Darren Stephen Ward

Ceased 12/08/2022

Mrs Claire Louise Ward

Ceased 12/08/2022

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 30/05/2023Registered 01/06/2023Satisfied 18/07/2024
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 15/04/2014Registered 22/04/2014Satisfied 16/03/2022

CompanyRankvs 15+ SIC 43130 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£2.7M

33avg. employees-7

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.83-£2.7M
20218.15

Derived from filed accounts. Not audited figures.