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Instamod Group Ltd

12185409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMBROSE BUILDING, HULL, HU7 0SR
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Bartram

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Matthew Bielby

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr John Bartram

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Ambrose Building, West Carr Lane, Hull, HU7 0SR

Notified 02/09/2019

Mr Matthew Bielby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Ambrose Building, West Carr Lane, Hull, HU7 0SR

Notified 31/08/2021

Former PSCs

Mr Paul Plummer

Ceased 01/04/2022

CompanyRankvs 67238+ SIC 70229 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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67238Instamod Group Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£675k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£231k

Current Liabilities

£256k

Fixed Assets

£701k

Debtors

£197k

2avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£220k
20241.26-£278k
20231.61+£177k
20220.18—

Derived from filed accounts. Not audited figures.