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Inni Corporation Limited

10318994

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HEATHER FARM HEATHER FARM BUSINESS PARK, BATH, BA1 4NA
Incorporated 09/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Mr Gareth John Morley-Jones

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Gareth John Morley-Jones

Significant control

British · England · Age 53

Heather Farm, Heather Farm Business Park, Bath, BA1 4NA

Notified 01/12/2020

Former PSCs

Mr Gareth John Morley-Jones

Ceased 01/09/2017

Mr John Michael Paines

Ceased 30/11/2020

CompanyRankvs 17225+ SIC 69201 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£193k

Current Liabilities

£48k

Fixed Assets

£3k

3avg. employees-1

Balance Sheet

Total assets£203k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02-£639
20233.78+£12k
20222.15-£4k
20216.76+£14k
20203.77-£17k
20198.07+£3k
20182.23

Derived from filed accounts. Not audited figures.