Back to search

Inisfree Investments Limited

07718823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mrs Brenda Harrington

director · Since 26/07/2011

DIRECTOR

IRISH · ENGLAND · Age 74

Also on 1 other board

Mr William Thomas Harrington

director · Since 26/07/2011

DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr William Thomas Harrington

25–50% shares
25–50% votes
Significant control

Irish · England · Age 74

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

Mrs Brenda Harrington

25–50% shares
25–50% votes
Significant control

Irish · England · Age 74

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

CompanyRankvs 2524+ SIC 64991 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£202k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£25k

Current Liabilities

£279k

Debtors

£18k

0avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£202k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£23k
20240.05-£1k
20230.08-£36k
2022-£26k
20210.53+£36k
20200.08+£7k
20190.04-£193k
20180.31

Derived from filed accounts. Not audited figures.