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Insight Warehouse Limited

07343209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 HORSE FAIR, BANBURY, OX16 0AE
Incorporated 11/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Daniel Ray John Campsall

director · Since 11/08/2010

NONE

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Richard John Owen

director · Since 11/08/2010

NONE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard John Owen

25–50% shares

British · England · Age 51

27, Horse Fair, Banbury, OX16 0AE

Notified 11/08/2016

Mr Daniel Ray John Campsall

25–50% shares

British · England · Age 50

27, Horse Fair, Banbury, OX16 0AE

Notified 11/08/2016

CompanyRankvs 821+ SIC 70229 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£311k

Current Liabilities

£91k

Fixed Assets

£22k

Debtors

£173k

5avg. employees+1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£89k
20242.58-£26k
20233.21+£46k
20222.65
20211.37
20201.83
20191.38

Derived from filed accounts. Not audited figures.