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Instacase Ltd

06576776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 7, RIVERSIDE BUSINESS PARK, COLCHESTER, CO6 2ER
Incorporated 25/04/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Ian Edward Lockwood

director · Since 26/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Lorna Lockwood

director · Since 11/02/2019

SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Ian Edward Lockwood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit 7, Riverside Business Park, Station Road, Colchester, CO6 2ER

Notified 28/04/2016

Mrs Lorna Lockwood

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 7, Riverside Business Park, Station Road, Colchester, CO6 2ER

Notified 01/05/2018

CompanyRankvs 9922+ SIC 32990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

-£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£64k

Current Liabilities

£161k

Fixed Assets

£3k

Debtors

£59k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities-£94k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£9k
20240.23-£11k
20230.33-£24k
20220.40-£30k
20210.75-£15k
20200.39-£15k
20190.60-£23k
20180.77

Derived from filed accounts. Not audited figures.