Back to search

Inception Ip Limited

08476180

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 05/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

56302
Public houses and bars

Officers

Charles Nigel Heming Gilkes

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Duncan Andrew Stirling

director · Since 05/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 09/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 26/06/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 13/02/2018Registered 13/02/2018

CompanyRankvs 16808+ SIC 56302 peers
26

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£20k

Debtors

£1

0avg. employees

Balance Sheet

Intangible assets£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
20230.00+£236
20220.00
20210.00

Derived from filed accounts. Not audited figures.