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Inspiration Capital Developments Ltd

10819462

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Conal Campbell

director · Since 14/06/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Mr David Ian Dexter

director · Since 14/06/2017

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr John Heaphy Denis

director · Since 14/06/2017

QUANTITY SURVEYOR

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr John Heaphy

25–50% shares

United Kingdom · United Kingdom · Age 62

16 Temple Avenue, 3-7 Temple Avenue, London, EC4Y 0HP

Notified 14/06/2017

Mr Conal Campbell

25–50% shares

British · United Kingdom · Age 65

16 Temple Avenue, 3-7 Temple Avenue, London, EC4Y 0HP

Notified 14/06/2017

Mr David Ian Dexter

25–50% shares

British · England · Age 67

16 Temple Avenue, 3-7 Temple Avenue, London, EC4Y 0HP

Notified 14/06/2017

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 31/05/2018Registered 08/06/2018
Charge
outstanding

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 31/05/2018Registered 06/06/2018

CompanyRankvs 79785+ SIC 41100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£516k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

Current Liabilities

£516k

0avg. employees

Balance Sheet

Assets less current liabilities-£516k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£536
2024-£2k
2023-£11k
2022-£18k
20210.03-£118k
20201.29-£197k
20191.80-£130k
20182.32

Derived from filed accounts. Not audited figures.