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Inos 26 Acquico Uk Ltd

09785393

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

27 GREVILLE STREET, LONDON, EC1N 8SU
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

74990
Non-trading company

Officers

Canute Secretaries Limited

secretary · Since 05/11/2015

BRITISH

Also on 146 other boards

Mr Manuel Jose Escandell-Reininger

director · Since 01/10/2022

CFO

GERMAN · GERMANY · Age 50

Mr Andrew Thorndike

director · Since 07/11/2023

NONE SUPPLIED

GERMAN · GERMANY · Age 60

Persons with Significant Control

Former PSCs

Inos 25 E-Commerce Gmbh (I.Gr.)

Ceased 20/09/2017

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 29/08/2023Registered 04/09/2023
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 26/09/2019Registered 01/10/2019
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 02/10/2015Registered 08/10/2015

CompanyRankvs 22204+ SIC 74990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22204Inos 26 Acquico Uk Ltd
35
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

-£8.4M

Balance sheet strength

Cash

£223

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£494k

Working capital

Current Assets

£9k

Current Liabilities

£503k

Debtors

£9k

Admin Expenses

-£521k

Operating Profit

£521k

Profit After Tax

-£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£23.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02
20225.23

Derived from filed accounts. Not audited figures.