Innovation On-Site Limited
06350664
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 22/08/2007
BUILDER
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
director · Since 01/10/2012
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 01/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 01/01/2022
Persons with Significant Control
M J Hillson Group Ltd
29, Clophill Road, Bedford, MK45 2AA
Reg: 01123497 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 01/08/2016
CompanyRankvs 74+ SIC 43320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.0M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£163k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£609k
Fixed Assets
£69k
Debtors
£735k
Cost of Sales
£1.5M
Gross Profit
£479k
Admin Expenses
£790k
Operating Profit
-£269k
Profit After Tax
-£128k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | -£128k |
| 2024 | 1.75 | -£125k |
| 2023 | 3.30 | — |
Derived from filed accounts. Not audited figures.