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Inco Contracts Limited

07310210

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CRESTWOOD HOUSE, CANNOCK, WS11 7LG
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Cotterill

director · Since 28/09/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Samuel Charles Norton

director · Since 10/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Robert Carter

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matthew Luke Penswick

director · Since 01/01/2023

REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Adam Karni-Cohen

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Theodore Alexander John Wieder

director · Since 03/10/2025

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 17 other boards

Persons with Significant Control

Cki Holdings Limited

75–100% shares
75–100% votes

Crestwood House, Hawks Green Lane, Cannock, WS11 7LG

Reg: 09572388 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Ingram

Ceased 10/03/2020

Mr David John Cotterill

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

SAMUEL CHARLES NORTON · DAVID JOHN COTTERILL

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

METRO BANK PLC

Created 03/10/2025Registered 03/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/09/2020Registered 05/10/2020Satisfied 13/06/2023

CompanyRankvs 2494+ SIC 43999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2024

Turnover

£48.2M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£18.1M

Current Liabilities

£12.5M

Fixed Assets

£250k

Debtors

£14.1M

Cost of Sales

£39.9M

Gross Profit

£8.3M

Admin Expenses

£3.5M

Operating Profit

£4.8M

Profit After Tax

£3.6M

37avg. employees+8

Tax at Year End

Corp tax£1.0M
Dividends paid-£2.5M

People Costs

Wages & salaries£1.8M
NI contributions£216k

Balance Sheet

Interest payable£37k
Assets less current liabilities£5.9M
Signed by Mr David Cotterill 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£1.0M
20231.65+£3.2M
20211.29+£533k
20201.35-£161k
20191.38+£417k
20181.69

Derived from filed accounts. Not audited figures.