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Innovative Country Concepts Limited

06435458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

374 MOORSIDE ROAD, SWINTON, LANCS, M27 9PW
Incorporated 23/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Christine Mary Walker

secretary · Since 23/11/2007

BRITISH

Mr Neil Walker

director · Since 23/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Neil Walker

75–100% shares

British · England · Age 71

374 Moorside Road, Swinton, Lancs, M27 9PW

Notified 06/04/2016

CompanyRankvs 964+ SIC 47640 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 266.07× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/11/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£61

Fixed Assets

£718

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025266.07+£7
20243.70+£141
20233.95+£23
20226.73-£297
20217.06

Derived from filed accounts. Not audited figures.