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Input Trading Ltd

09293124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 THE VALE, LONDON, N14 6AT
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew Darius Cloke

director · Since 03/11/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Matthew Darius Cloke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 13831+ SIC 70100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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 30/11/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£33k

Fixed Assets

£398

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Matthew Darius Cloke 13/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£3k
20230.39-£2k
20220.29-£38k
20212.05-£11k
20201.67

Derived from filed accounts. Not audited figures.