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Instem Ventures Limited

07252850

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 SANDMOOR PLACE, LYMM, WA13 0LQ
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Michael Adrian Gare

director · Since 13/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Michael Adrian Gare

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

37 Sandmoor Place, Lymm, Warrington, WA13 0LQ

Notified 06/04/2016

Mrs Jacqueline Frances Gare

25–50% shares
25–50% votes

British · England · Age 56

37 Sandmoor Place, Lymm, Warrington, WA13 0LQ

Notified 06/04/2016

CompanyRankvs 5373+ SIC 70221 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.24× · 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 strength7/25 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£876k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£944k

Current Liabilities

£62k

Fixed Assets

£338

Debtors

£69k

Profit After Tax

£292k

0avg. employees

Tax at Year End

Corp tax£41k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£883k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.24
202515.24
20248.04+£272k
20238.10+£90k
20227.18+£96k
20217.29+£114k
20206.37+£48k
20195.87+£39k
20183.35

Derived from filed accounts. Not audited figures.