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Inhouse Ents Ltd

08060108

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE TESTING CENTRE, SWANSEA, SA8 4EN
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
93290
Other amusement and recreation activities

Officers

Mr Adam Peter George

director · Since 24/05/2012

EVENTS MANAGER

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Adam Peter George

75–100% shares

British · Wales · Age 40

The Testing Centre, Alloy Industrial Estate, Swansea, SA8 4EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2024Registered 29/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2012Registered 09/11/2012Satisfied 22/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2012Registered 31/08/2012Satisfied 22/05/2024

CompanyRankvs 9270+ SIC 32990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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.

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 31/12/2023

Net Worth

-£507k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£91k

Current Liabilities

£506k

Fixed Assets

£287k

Debtors

£82k

11avg. employees-5

Tax at Year End(2022)

VAT£5k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.18+£42k
20220.60-£50k£109k
20210.69-£42k£158k
20201.71-£89k£79k
20190.92-£111k£26k
20180.63£356k

Derived from filed accounts. Not audited figures.