Back to search

Inceptua Limited

07735749

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VISTA, WINDSOR, SL4 1BA
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Alan Henry Raffensperger

director · Since 17/10/2018

CEO

SWEDISH · SWEDEN · Age 65

Mr Gary John Scarle

director · Since 17/10/2018

VP, OPERATIONS

BRITISH · UNITED KINGDOM · Age 59

Praxis Secretaries (Uk) Limited

secretary · Since 25/10/2019

Also on 68 other boards

Mrs Nathalie Denise Penndorf

director · Since 06/02/2024

COMPANY DIRECTOR

FRENCH · GERMANY · Age 54

Persons with Significant Control

Mr Adam Todd Feinstein

Significant control

American · United States · Age 54

Vista, 2 William Street, Windsor, SL4 1BA

Notified 12/01/2024

Former PSCs

Mr Mans Petter Krantz

Ceased 12/01/2024

Charges2 outstanding

Charge
outstanding

CITIBANK EUROPE PLC

Created 02/12/2025Registered 10/12/2025
Charge
outstanding

CITIBANK EUROPE PLC

Created 02/12/2025Registered 10/12/2025

CompanyRankvs 778+ SIC 46460 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£174k

Debtors

£17.2M

Cost of Sales

£34.9M

Admin Expenses

£12.9M

Profit After Tax

£926k

29avg. employees+4

Tax at Year End

Corp tax£520k

People Costs

Wages & salaries£4.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.