Back to search

Inica Holdings Limited

09082553

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2, TINKERS COURT THE STREET, BRISTOL, BS40 6HA
Incorporated 11/06/2014

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Charles Spencer Harman

director · Since 11/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Lisa Margaret Flanagan

director · Since 17/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr David Charles Spencer Harman

25–50% shares
25–50% votes

British · England · Age 52

2, Tinkers Court, The Street, Bristol, BS40 6HA

Notified 06/04/2016

Mrs Lisa Margaret Flanagan

Significant control

British · England · Age 62

2, Tinkers Court, The Street, Bristol, BS40 6HA

Notified 31/10/2025

Former PSCs

Mr Dominick James Trevelyn Flanagan

Ceased 16/11/2020

Mrs Holly Lauren Towle

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

SHARKSFIN HOLDINGS LIMITED (COMPANY NUMBER: 03409683)

Created 08/02/2019Registered 25/02/2019
Charge
outstanding

SHARKSFIN HOLDINGS LIMITED (COMPANY NUMBER: 03409683)

Created 19/10/2018Registered 06/11/2018

CompanyRankvs 24746+ SIC 62012 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 82.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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

-£265k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£29k

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
202482.80-£27k
202388.12-£31k
202266.01-£186k
202126.40+£686k
202049.99-£123k
201991.64-£312k
20181.85

Derived from filed accounts. Not audited figures.