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In-House Design And Marketing Ltd

10641268

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 27/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew Grant Nicol

director · Since 27/02/2017

ESTATE AGENT

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Richard Anthony Nicol

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Nicol Holdings Ltd

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

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 10653293 · Companies House · Limited Company

Notified 27/02/2017

Former PSCs

Matthew Grant Nicol

Ceased 27/02/2017

CompanyRankvs 123687+ SIC 82990 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees10/15 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.

Longevity9/15 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 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

£892

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£2k

Current Liabilities

£83k

Fixed Assets

£9k

Debtors

£654

2avg. employees

Tax at Year End(2018)

Corp tax£62

Balance Sheet

Intangible assets£0
Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£10k
20230.10-£14k
20220.13-£28k
20210.24-£20k
20200.41+£9k
20190.34-£8k
20180.61

Derived from filed accounts. Not audited figures.