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Ince Digital Ltd

12339115

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 CARR HOUSE LANE, LIVERPOOL, L38 1QE
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gregory Anthony Roberts

director · Since 28/11/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Gregory Anthony Roberts

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

British · England · Age 58

51, Carr House Lane, Liverpool, L38 1QE

Notified 28/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2024Registered 19/09/2024

CompanyRankvs 1466+ SIC 47429 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£52k

Current Liabilities

£68k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£13k
20230.04
202229.56
20213.04
20201.59

Derived from filed accounts. Not audited figures.