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Insource Investments Circle Ltd

10105856

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 6, LONDON, W14 0NR
Incorporated 06/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Michele Alexandra Chicaiza-Calderon

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Michele Alexandra Chicaiza Calderon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Flat 6, 57 Sinclair Road, London, W14 0NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/01/2017Registered 26/01/2017
Charge
satisfied

MASTHAVEN FINANCE LIMITED

Created 15/04/2016Registered 16/04/2016Satisfied 14/03/2017
Charge
satisfied

MASTHAVEN FINANCE LIMITED

Created 15/04/2016Registered 16/04/2016Satisfied 14/03/2017

CompanyRankvs 198361+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198361Insource Investments Circle Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£15k

Current Liabilities

£222k

Fixed Assets

£498k

1avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£940
20240.05-£3k
20230.06—

Derived from filed accounts. Not audited figures.