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Ingoodnic Ltd

07507965

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25A LLANDARCY, NEATH, SA10 6JY
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Victoria Lauren Davies

director · Since 23/01/2017

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mr Nicholas William Davies

director · Since 30/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Ingoodnic Group Limited

75–100% shares

25a Edwards Works, Llandarcy, Neath, SA10 6JY

Reg: 12508579 · Cardiff · Private Limited Company

Notified 01/05/2022

Former PSCs

Mrs Victoria Lauren Davies

Ceased 01/05/2022

Mr Nicholas William Davies

Ceased 01/05/2022

Charges1 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/12/2023Registered 11/12/2023Satisfied 02/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2022Registered 13/01/2022

CompanyRankvs 12559+ SIC 82990 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£283k

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£174k

Debtors

£337k

4avg. employees+1

Tax at Year End(2021)

Corp tax£45k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£459k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24+£273k
20251.38-£22k
20241.87-£154k
20231.83-£87k
20222.21-£14k
20212.02+£221k
20201.67+£64k
20190.66

Derived from filed accounts. Not audited figures.