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Innox Mills Limited

10031881

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Dean

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr. Michael Dean

director · Since 29/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mr. Michael Dean

75–100% shares
75–100% votes

British · United Kingdom · Age 76

25 Finch Lodge, Admiral Walk, London, W9 3TB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 38210+ SIC 68100 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38210Innox Mills Limited
57
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.

Employees12/15 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.

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 31/08/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.3M

Current Liabilities

£356k

Debtors

£25k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.64-£76k
202315.50-£182k
202215.11-£110k
2021188.77+£0
2020188.77—
20190.84—

Derived from filed accounts. Not audited figures.