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Incepto Limited

10506383

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

269 COLEFORD ROAD, SHEFFIELD, S9 5NF
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Michael Mckernan

director · Since 01/12/2016

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Rixham

director · Since 01/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mr David Michael Thomas

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Rixham

50–75% shares
50–75% votes
Appoint directors

English · England · Age 60

269, Coleford Road, Sheffield, S9 5NF

Notified 01/12/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 27/03/2017Satisfied 05/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2017Registered 09/03/2017Satisfied 05/09/2025

CompanyRankvs 109183+ SIC 68209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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109183Incepto Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£321k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£35k

Current Liabilities

£177k

Fixed Assets

£566k

Debtors

£13k

0avg. employees-3

Balance Sheet

Assets less current liabilities£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£27k
20240.63+£205k
20230.62+£25k
20220.32+£22k
20210.06+£6k
20200.34+£84k
20190.04—

Derived from filed accounts. Not audited figures.