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The Ins Group Ltd

09546639

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 12 CHALLENGE ENTERPRISE CENTRE, PORTSMOUTH, PO3 5RJ
Incorporated 16/04/2015

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

61900
Other telecommunications activities
79909
Other reservation service activities

Officers

Mr Matthew Lee Wilkie

director · Since 16/04/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Matthew Lee Wilkie

25–50% shares
25–50% votes

British · England · Age 47

Suite 12, Challenge Enterprise Centre, Portsmouth, PO3 5RJ

Notified 11/12/2023

Ms Katherine Rachel Wilkie

25–50% shares
25–50% votes

British · England · Age 46

Suite 12, Challenge Enterprise Centre, Portsmouth, PO3 5RJ

Notified 11/12/2023

Former PSCs

Mr Matt Wilkie

Ceased 16/04/2021

Mkdpg Holdings Ltd

Ceased 11/12/2023

CompanyRankvs 302+ SIC 61900 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£700k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£970k

Current Liabilities

£340k

Fixed Assets

£70k

Debtors

£708k

15avg. employees

Tax at Year End(2025)

VAT£205k

Director Loans(2025)

Company owes directors£980

Balance Sheet

Intangible assets£64k
Assets less current liabilities£700k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£0
20252.86+£242k
20252.26+£415k£4.1M
20241.33-£384k£353k
20232.68-£270k£632k
20222.76+£469k
20211.67+£179k
20202.04+£26k
20191.99

Derived from filed accounts. Not audited figures.