Incipio Group Limited
08814874
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 05/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
Persons with Significant Control
Incipio Group Management Ltd
4, O'Meara Street, London, SE1 1TE
Reg: 10951081 · Companies House · Limited By Shares
Notified 21/11/2017
Former PSCs
Mr Charles Robert Gardiner
Ceased 03/03/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 162700+ SIC 56302 peers24
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 29/12/2024
Turnover
£25.3M
Annual revenue
Net Worth
-£6.7M
Balance sheet strength
Cash
£438k
Cash in the bank
Profit Before Tax
-£767k
Bottom line earnings
Net Current Assets
-£12.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£15.4M
Fixed Assets
£7.8M
Debtors
£417k
Cost of Sales
-£5.4M
Gross Profit
£19.9M
Admin Expenses
-£18.4M
Operating Profit
£1.4M
Profit After Tax
-£767k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£819k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.