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Insignis Asset Management Limited

09477376

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 09/03/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr Giles James Patrick Hutson

director · Since 09/03/2015

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Ian Richards

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Kate Janice Toumazi

director · Since 02/07/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Giles James Patrick Hutson

Significant control

British · England · Age 54

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 31/03/2023

Ms Kate Toumazi

Significant control

British · England · Age 47

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 02/07/2024

Mr Paul Ian Richards

25–50% shares
25–50% votes

British · England · Age 59

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 24/07/2024

Former PSCs

Mr Giles James Patrick Hutson

Ceased 01/04/2017

Mr Paul Ian Richards

Ceased 24/07/2024

Mr Giles James Patrick Hutson

Ceased 31/03/2023

CompanyRankvs 1061+ SIC 62012 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

previous year into 2025 which led to greater revenue and profitability than the 2024 Accounts. This profitable growth has continued post year end. We remain confident in our ability to continue as going concern given all reasonable forecasts show positive cashflow. PRINCIPAL RISKS AND UNCERTAINTIES Risk management forms a core part of the company’s activities. The company has a Risk Committee t

Key FinancialsYear ending 31/03/2025

Turnover

£20.5M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£9.5M

Current Liabilities

£2.2M

Fixed Assets

£114k

Debtors

£2.9M

Cost of Sales

£1.8M

Gross Profit

£18.7M

Admin Expenses

£15.2M

Operating Profit

£3.2M

Profit After Tax

£3.5M

101avg. employees+58

People Costs

Wages & salaries£9.4M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£4.3M
20235.38+£946k
20229.15-£176k
202123.71+£1.7M
20207.54+£261k
20195.11

Derived from filed accounts. Not audited figures.