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Innerscene Limited

10468470

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT1 GLEVUM WORKS, GLOUCESTER, GL1 4LA
Incorporated 08/11/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Jonathan Clark

director · Since 08/11/2016

INVESTOR

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Jonathan Clark

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

American · United States · Age 52

382 Ne 191st St#40123, Miami, Fl, 33179

Notified 08/11/2016

Former PSCs

Mr Sean Thomas Flynn

Ceased 10/01/2023

CompanyRankvs 368+ SIC 27400 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength18/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£260k

Current Liabilities

£363k

Fixed Assets

£178k

Debtors

£31k

6avg. employees-4

Balance Sheet

Intangible assets£144k
Assets less current liabilities£74k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£48k
20230.78-£377k
202225.81+£120k
20212.92+£302k
202011.35+£57k
20192.77+£25k
20180.83

Derived from filed accounts. Not audited figures.