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Insource 1st Ltd.

08538220

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8B SUTHERLAND ROAD, LONDON, N17 0BN
Incorporated 21/05/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Michele Alexandra Chicaiza - Calderon

director · Since 21/05/2013

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 56

Mr John Murdoch

director · Since 19/04/2017

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Michele Alexandra Chicaiza-Calderon

25–50% shares
25–50% votes

British · United Kingdom · Age 56

8b, Sutherland Road, London, N17 0BN

Notified 06/04/2016

Mr John Murdoch

25–50% shares
25–50% votes

British · United Kingdom · Age 63

8b, Sutherland Road, London, N17 0BN

Notified 19/04/2017

Charges4 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/11/2023Registered 23/11/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/11/2023Registered 23/11/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 29/10/2021Registered 12/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/10/2019Registered 09/10/2019
Charge
satisfied

ONESAVINGSBANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 29/08/2017Registered 30/08/2017Satisfied 29/10/2019

CompanyRankvs 155059+ SIC 68209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155059Insource 1st Ltd.
43
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£34k

Current Liabilities

£895k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£587k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.03+£3k

Derived from filed accounts. Not audited figures.