Back to search

Inn Supplies (Uk) Limited

07693531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Hall

director · Since 11/05/2023

SENIOR INFORMATION SECURITY ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

York Place Company Nominees Limited

Ceased 01/05/2018

CompanyRankvs 14097+ SIC 47910 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£87k

Fixed Assets

£441

Debtors

£14k

0avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.11
202513.11
20249.54
202311.63
20227.36
2021-£8k
20207.38+£30k
20198.81

Derived from filed accounts. Not audited figures.