Incipio Group Management Ltd
10951081
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 07/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 06/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 12 other boards
director · Since 01/01/2025
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Charles Robert Gardiner
Ceased 06/07/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
METRO BANK PLC
CompanyRankvs 7220+ SIC 56302 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 29/12/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£10.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£18k
Fixed Assets
£200
Debtors
£6.9M
Profit After Tax
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 586.88 | +£400k |
| 2023 | 458.07 | — |
Derived from filed accounts. Not audited figures.