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Inchoo Ventures Limited

09012919

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-4 LONDON ROAD, SPALDING, PE11 2TA
Incorporated 28/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Kirsty Hicks

secretary · Since 28/04/2014

Mrs Kirsty Ann Hicks

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Matthew James Hicks

director · Since 28/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1-4 London Road, Spalding, PE11 2TA

Notified 28/04/2017

Mrs Kirsty Ann Hicks

25–50% shares
25–50% votes

British · England · Age 46

1-4 London Road, Spalding, PE11 2TA

Notified 28/04/2017

CompanyRankvs 11273+ SIC 82990 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£169k

Current Liabilities

£54k

Fixed Assets

£47k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£28k
20243.62-£46k
20232.84+£120k
20221.60+£48k
20211.99+£47k
20201.10-£225
20191.11

Derived from filed accounts. Not audited figures.