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Insite Technical Services Limited

09333730

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CLEDDAU BRIDGE BUSINESS PARK, PEMBROKE DOCK, SA72 6UP
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Thomas James Johnston

director · Since 01/12/2014

ENGINEER

BRITISH · WALES · Age 50

Also on 1 other board

Ms Jean Marilyn Martin

director · Since 01/12/2014

ENGINEER

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Jason Thomas O'Malley

director · Since 01/12/2014

ENGINEER

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Jonathan Richard Scarr

director · Since 01/12/2014

ENGINEER

UNITED KINGDOM · UNITED KINGDOM · Age 43

Mr Frederic Grard

director · Since 02/03/2021

DIRECTOR

FRENCH · FRANCE · Age 53

Also on 2 other boards

Mr Alban Guilloteau

director · Since 02/03/2021

DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Insite Uk Holdings Limited

75–100% shares

Unit 601, Stonehouse Business Park, Sperry Way, Stonehouse, GL10 3UT

Notified 02/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 19/02/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2019Registered 28/01/2019Satisfied 13/12/2023

CompanyRankvs 187+ SIC 71121 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187Insite Technical Services Limited
86
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.

Employees15/15 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 31/12/2020

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£639k

Fixed Assets

£1.3M

Debtors

£795k

59avg. employees+3

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.98+£303k
20192.15+£723k
20182.95—

Derived from filed accounts. Not audited figures.