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Incatuk Limited

10749070

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O MISHCON DE REYA, CAMBRIDGE, CB1 2GE
Incorporated 02/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

01629
01629
03220
Freshwater aquaculture
41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Juan Carlos Astorga

director · Since 27/09/2019

ECONOMIST

SPANISH · SPAIN · Age 62

Mr Iã‘Igo Elosegui

director · Since 27/09/2019

DIRECTOR

SPANISH · SPAIN · Age 56

Persons with Significant Control

Former PSCs

Incatema Consulting & Engineering S.L.

Ceased 02/05/2017

CompanyRankvs 399+ SIC 01629 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength24/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£16.3M

Current Liabilities

£14.7M

Debtors

£14.4M

Profit After Tax

£259k

2avg. employees

Tax at Year End

Corp tax£76k
Dividends paid£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£1.6M
20234.42-£1.9M
20221.62+£1.9M
20211.33+£2.4M
20201.09+£828k
20191.00+£0

Derived from filed accounts. Not audited figures.