Back to search

Inception Point Systems Ltd

08156656

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COGENCY GLOBAL (UK) LIMITED 6 LLOYDS AVENUE, LONDON, EC3N 3AX
Incorporated 25/07/2012

Compliance

Last accounts

29/06/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Entity Central Corporate Services (Uk) Limited

secretary · Since 01/11/2024

Also on 44 other boards

Mr David Hughes Arnold

director · Since 16/01/2026

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Tzung Liang Lin

Ceased 25/04/2024

CompanyRankvs 39178+ SIC 74909 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
39178Inception Point Systems Ltd
43
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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the management basis of preparation disclosure included within the going concern accounting policy note 1.4 in the financial statements which discusses the future tr

Key FinancialsYear ending 29/06/2024

Net Worth

-£10.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

—

Fixed Assets

£55k

Debtors

£3.0M

Cost of Sales

£4.2M

Admin Expenses

£53.9M

Profit After Tax

-£42.8M

3006015avg. employees

Tax at Year End

Corp tax£216k

People Costs

Wages & salaries£12.2M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£6.4M
Prepared with CCH Software