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Install Integrated Skips Limited

09979665

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12H, BARRY, CF63 3RF
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Dean Horgan

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Dean Horgan

75–100% shares

British · Wales · Age 47

Unit 12h, Atlantic Trading Estate, Barry, CF63 3RF

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2022Registered 01/12/2022

CompanyRankvs 1390+ SIC 38110 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£204k

Current Liabilities

£665k

Fixed Assets

£910k

8avg. employees-4

Balance Sheet

Assets less current liabilities£449k
Signed by 09979665 2024-08-01 2025-07-31 09979665 2025-07-31 09979665 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£176k
20240.42+£674
20231.26+£78k
20220.64-£41k
20211.05+£70k
20201.20+£77k
20191.44

Derived from filed accounts. Not audited figures.