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Inbay Uptime Limited

06729741

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 CREWKERNE BUSINESS PARK, CREWKERNE, TA18 7HJ
Incorporated 22/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr John Allen Nicholas Prenn

director · Since 03/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr Jason Kemsley

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Bradley Robin Munday

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Inbay Uptime Holdings Ltd

75–100% shares
75–100% votes

Unit 3 Crewkerne Business Park, Northern Way, Crewkerne, TA18 7HU

Reg: 15039342 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

COAL PENSION PROPERTIES LIMITED

Created 04/01/2011Registered 14/01/2011
charge
outstanding

FIFTY EIGHT UK LIMITED

Created 03/02/2010Registered 28/04/2010
charge
outstanding

HSBC BANK PLC

Created 12/05/2009Registered 15/05/2009

CompanyRankvs 64288+ SIC 62020 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64288Inbay Uptime Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£11.4M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£11.5M

Working capital

Current Assets

£974k

Current Liabilities

£12.4M

Fixed Assets

£13k

Debtors

£876k

39avg. employees+24

Tax at Year End

Corp tax£100

Balance Sheet

Intangible assets£0
Assets less current liabilities-£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£712k
20230.03+£1.9M
20220.02-£7k
20210.10-£490k
20200.10-£907k
20190.10—

Derived from filed accounts. Not audited figures.