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Inshur Uk Ltd

10830222

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, BRIGHTON, BN1 1GE
Incorporated 22/06/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

David James Daiches

director · Since 22/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Tal Brener

director · Since 01/08/2025

DIRECTOR

ISRAELI · ISRAEL · Age 50

Mr Mark Richard Dennis

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Marc Stephen Mercer

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Capital Law & People Limited

secretary · Since 01/10/2025

BRITISH

Also on 19 other boards

Persons with Significant Control

Inshur Uk Holdings Limited

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

2nd Floor, 1 Jubilee Street, Brighton, BN1 1GE

Reg: 16156277 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

David Daiches

Ceased 30/08/2018

Daniel Bratshpis

Ceased 30/08/2018

Charges1 outstanding

Charge
outstanding

TRINITY CAPITAL INC.

Created 10/06/2025Registered 12/06/2025
Charge
satisfied

VIOLA CREDIT GL II, LIMITED PARTNERSHIP

Created 30/03/2023Registered 04/04/2023Satisfied 12/06/2025

CompanyRankvs 46169+ SIC 62012 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of £26 ,712,633 . As stated in note 1.2, these events or conditions, along with other matters as set forth in note 1.2 may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounti

Key FinancialsYear ending 31/12/2024

Net Worth

-£26.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

-£6.9M

Bottom line earnings

Net Current Assets

-£986k

Working capital

Current Assets

£14.7M

Current Liabilities

£15.7M

Fixed Assets

£5.6M

Debtors

£10.3M

Cost of Sales

£1.3M

Admin Expenses

£15.1M

Profit After Tax

-£6.5M

1avg. employees-105

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£5.6M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£6.1M
20230.84-£18.6M
20203.30+£801k
20192.66-£2.3M
20181.23-£514k

Derived from filed accounts. Not audited figures.