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Incubise Investments Ltd

09892456

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

59 DUKES WOOD AVENUE, GERRARDS CROSS, SL9 7JY
Incorporated 27/11/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Barnaby Devonald

director · Since 27/11/2015

CHARTERED TAX ADVISER

BRITISH · UNITED KINGDOM · Age 49

Also on 21 other boards

Mr Robert William Brittain

director · Since 13/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Claire Louise Devonald

secretary · Since 17/06/2025

Persons with Significant Control

Mr Daniel Barnaby Devonald

25–50% shares
25–50% votes

British · United Kingdom · Age 49

59, Dukes Wood Avenue, Gerrards Cross, SL9 7JY

Notified 06/04/2016

Mr Robert William Brittain

25–50% shares
25–50% votes

British · United Kingdom · Age 49

59, Dukes Wood Avenue, Gerrards Cross, SL9 7JY

Notified 13/04/2021

Charges4 outstanding

A registered charge
satisfied

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PARAGON BANK MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 03/01/2017Registered 20/01/2017
Charge
satisfied

PARAGON BANK MORTGAGES (2010) LIMITED

Created 03/01/2017Registered 20/01/2017Satisfied 25/02/2026

CompanyRankvs 53823+ SIC 68209 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£750

0avg. employees

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202515.03-£2k
20244.29+£3k
20234.73

Derived from filed accounts. Not audited figures.