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Innotech Digital & Display Limited

08772245

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

QUANTUM HOUSE INTERLINK WAY SOUTH, COALVILLE, LE67 1PG
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Maud Trevallion

director · Since 18/05/2023

COMPANY SECRETARY/DIRECTOR

FRENCH,BRITISH · ENGLAND · Age 41

Also on 21 other boards

Mr Andy Wighton

director · Since 18/05/2023

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 11 other boards

Mr William Sones Woof

director · Since 27/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Vink Uk Ltd

75–100% shares

24-30 Holmes House, Baker Street, Weybridge, KT13 8AU

Reg: 01220776 · Companies House · Limited Company

Notified 18/05/2023

Former PSCs

Quantum House Holdings

Ceased 18/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2022Registered 29/04/2022

CompanyRankvs 10700+ SIC 18129 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£472k

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£15.1M

Current Liabilities

£3.8M

Fixed Assets

£134k

Debtors

£6.9M

Cost of Sales

£19.9M

Admin Expenses

£4.3M

Profit After Tax

£351k

0avg. employees-50

Tax at Year End

Corp tax£0

People Costs(2021)

NI contributions£265k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£627k
20233.62+£2.8M
20222.09+£2.5M
20211.99

Derived from filed accounts. Not audited figures.