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Innox Trading Limited

07262043

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 PENKETH PLACE, SKELMERSDALE, WN8 9QX
Incorporated 21/05/2010

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Patrick O'Loan

director · Since 23/07/2015

PHARMACIST

IRISH · ENGLAND · Age 39

Also on 1 other board

Mr Ricardo Laverty

director · Since 01/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Mr Jonathan Stubbs

director · Since 01/01/2026

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Jcco Healthcare Limited

75–100% shares

37, Greenhey Place, Skelmersdale, WN8 9SA

Reg: 12750007 · England And Wales · Limited Company

Notified 17/09/2020

Former PSCs

Mr Shamir Patel

Ceased 23/07/2017

Mr Shamir Patel

Ceased 17/09/2020

CompanyRankvs 1925+ SIC 47910 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2025

Turnover

£110.0M

Annual revenue

Net Worth

£9.7M

Balance sheet strength

Cash

£16.3M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£36.3M

Current Liabilities

£32.3M

Fixed Assets

£7.1M

Debtors

£10.3M

Cost of Sales

£76.2M

Gross Profit

£33.8M

Admin Expenses

£22.6M

Operating Profit

£6.1M

Profit After Tax

£4.9M

248avg. employees+125

Tax at Year End(2024)

Dividends paid-£2.3M

People Costs

Wages & salaries£8.0M
NI contributions£929k

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£11.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£4.9M
20241.00+£2.7M
20231.03-£958k
20221.44+£799k
20201.43+£329k
20191.37

Derived from filed accounts. Not audited figures.