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Innasol Ltd

07459506

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, WHITELANDS BUSINESS CENTRE TERLING ROAD, CHELMSFORD, CM3 2AG
Incorporated 03/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Silvio Spiess

director · Since 05/03/2018

CHIEF EXECUTIVE OFFICER

AUSTRIAN · AUSTRIA · Age 61

Also on 8 other boards

Mr Terence John Mccracken

director · Since 01/02/2023

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 60

Also on 3 other boards

Mr Kishor Singh Rathod

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Innasol Group Limited

75–100% shares

Reigate Barn, Langford Road, Wickham Bishops, CM8 3JG

Reg: 08796454 · Companies House · Limited Company

Notified 01/06/2016

Charges1 outstanding

Charge
satisfied

ETA HEIZTECHNIK GMBH

Created 04/01/2019Registered 10/01/2019Satisfied 02/03/2021
Charge
outstanding

HSBC BANK PLC

Created 16/12/2014Registered 17/12/2014
Charge
satisfied

HSBC BANK PLC

Created 13/09/2013Registered 17/09/2013Satisfied 29/03/2021

CompanyRankvs 1103260+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

-£805k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£93k

Debtors

£1.0M

17avg. employees+3

Balance Sheet

Intangible assets£42k
Assets less current liabilities-£796k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£128k
20230.58+£326k
20220.60+£312k
20210.52

Derived from filed accounts. Not audited figures.