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Ingestum Ltd

11734175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

105 COURTYARD STUDIOS, BRAINTREE, CM7 3AN
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
86900
Other human health activities
96040
Physical well-being activities

Officers

Mr James Robert Condon

director · Since 19/12/2018

PARAMEDIC

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Robert Condon

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

British · England · Age 50

105 Courtyard Studios, Innovation Centre, Braintree, CM7 3AN

Notified 19/12/2018

CompanyRankvs 2036+ SIC 47290 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£699

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Debtors

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr James Condon 17/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.41
20226.34-£2k
202113.43
20202.96
20195.26

Derived from filed accounts. Not audited figures.