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Insocius Limited

07449278

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 24/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Caroline Stern

director · Since 10/12/2010

MARKETING

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Caroline Stern

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

British · England · Age 55

6th Floor, Charlotte Building, London, W1T 1QL

Notified 06/04/2016

Mr Luis Garcia

25–50% shares
25–50% votes

Portuguese · England · Age 57

6th Floor, Charlotte Building, London, W1T 1QL

Notified 06/04/2016

CompanyRankvs 208+ SIC 73110 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.92× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£168k

Fixed Assets

£13k

Debtors

£550k

4avg. employees-1

Tax at Year End

Corp tax£714

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.92-£211k
20233.52-£190k
20223.16+£80k
20212.53+£570k
20202.14
20191.78
20182.46

Derived from filed accounts. Not audited figures.