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Inchora Limited

07890586

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

THE STABLES, GODALMING, GU8 6BQ
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Steve Dennis Whatley

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mr Andrew Max Bascombe

director · Since 01/07/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 67

Also on 27 other boards

Persons with Significant Control

Mr Chris Wallis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

X92, Cody Technology Park, Old Ively Road, Farnborough, GU14 0LX

Notified 06/04/2016

Former PSCs

Mr Steve Dennis Whatley

Ceased 24/05/2023

Mr Steve Whatley

Ceased 04/12/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2015Registered 27/08/2015Satisfied 13/11/2018

CompanyRankvs 22537+ SIC 74909 peers
59

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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22537Inchora Limited
59
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.

Employees10/15 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.

Longevity14/15 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

-£10.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£668k

Debtors

£2.9M

2avg. employees-56

People Costs(2023)

Wages & salaries£3.4M
NI contributions£358k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£3.3M
20241.19-£2.6M
20231.69—

Derived from filed accounts. Not audited figures.