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Inapub Limited

07182184

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLOXHAM MILL BARFORD ROAD, BANBURY, OX15 4FF
Incorporated 09/03/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Christopher James Alexandre

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · SOUTH AFRICA · Age 59

Also on 1 other board

Persons with Significant Control

Mr Barrie Poulter

75–100% shares

British · United Kingdom · Age 60

Bloxham Mill, Barford Road, Banbury, OX15 4FF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CALVERTON FINANCE LTD

Created 31/08/2017Registered 31/08/2017

CompanyRankvs 1929+ SIC 94990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
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9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
1929Inapub Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£24k

Current Liabilities

£97k

Fixed Assets

£105k

4avg. employees-3

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£8k
20230.54+£16k
20220.56+£18k
20210.73-£6k
20201.07+£684k
20190.40—

Derived from filed accounts. Not audited figures.