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Insight Cleaning Supplies Ltd

12157994

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 WHITEBEAM CLOSE, WINCHESTER, SO21 1AH
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Edward Robinson

director · Since 15/08/2019

MOTOR TRADER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Michael Edward Robinson

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

British · England · Age 56

14, Whitebeam Close, Winchester, SO21 1AH

Notified 15/08/2019

CompanyRankvs 18901+ SIC 47990 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18901Insight Cleaning Supplies Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

section 1A of the standard). The director is not aware of any material uncertainties related to events or conditions that may cast significant doubt over the ability of the company to continue as a going concern. The financial statements have been prepared on a going concern basis on the grounds that the lender or director will provide sufficient finance. Turnover Turnover is measured at the fair

Key FinancialsYear ending 31/07/2023

Net Worth

-£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£182k

Current Liabilities

£151k

Debtors

£35k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.21-£14k
20221.36—
20211.42—

Derived from filed accounts. Not audited figures.