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Inside Source Uk Limited

11513882

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 13/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr David Brian Denny

director · Since 13/08/2018

CEO

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Mr David Brian Denny

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 65

Sedulo London Office 605, Albert House 256-260 Old Street, London, EC1V 9DD

Notified 13/08/2018

CompanyRankvs 94+ SIC 31010 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.39× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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 and 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 director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£893k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£929k

Bottom line earnings

Net Current Assets

£815k

Working capital

Current Assets

£7.9M

Current Liabilities

£142k

Fixed Assets

£106k

Debtors

£5.1M

Cost of Sales

£12.2M

Admin Expenses

£2.7M

Profit After Tax

£664k

22avg. employees+22

Tax at Year End

Corp tax£520k
Dividends paid-£306k

People Costs

Wages & salaries£902k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£921k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202555.39

Derived from filed accounts. Not audited figures.