Inceptum2 Limited
08210944
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Mrs Roisin Mclaughlin
Irish · England · Age 55
Unit 4, Lockside Office Park, Preston, PR2 2YS
Notified 02/04/2019
Former PSCs
Mr Owen Gerard Mclaughlin
Ceased 02/04/2019
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 26882+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£20k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
£275k
Current Liabilities
£756k
Debtors
£255k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£19k |
| 2024 | 0.32 | -£11k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.