Inicio Group Ltd
10344693
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2017
EXECUTIVE DIRECTOR
BRITISH · SPAIN · Age 39
Also on 17 other boards
Persons with Significant Control
Mr David Christopher Pineros Thompson
British · Spain · Age 39
Suite 301, The Genesis Centre, Garrett Field, Warrington, WA3 7BH
Notified 25/08/2016
Former PSCs
Miss Victoria Thompson
Ceased 25/08/2016
CompanyRankvs 1049+ SIC 87900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£696k
Balance sheet strength
Cash
£513k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£1.4M
Current Liabilities
£851k
Fixed Assets
£494k
Debtors
£850k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£123k |
| 2024 | 1.29 | +£514k |
| 2023 | 0.75 | +£25k |
| 2022 | 0.82 | -£117k |
| 2021 | 0.97 | -£223k |
| 2020 | 1.36 | +£62k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.