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Inco Construction Group Ltd

12505402

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CRESTWOOD HOUSE THE GREEN, CANNOCK, WS11 7LG
Incorporated 09/03/2020

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr David John Cotterill

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Adam Karni-Cohen

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Theodore Alexander John Wieder

director · Since 03/10/2025

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 17 other boards

Former

Mr Samuel Charles Norton

director · Resigned 21/07/2026

Persons with Significant Control

Sts Uk Holdings Ltd

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

49, Welbeck Street, London, W1G 9XN

Reg: 15960258 · Companies House · Private Company Limited By Shares

Notified 03/10/2025

Former PSCs

Mr David John Cotterill

Ceased 03/10/2025

Mr Samuel Charles Norton

Ceased 03/10/2025

Charges2 outstanding

Charge
outstanding

SAMUEL CHARLES NORTON · DAVID JOHN COTTERILL

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

METRO BANK PLC

Created 03/10/2025Registered 03/10/2025

CompanyRankvs 240+ SIC 64203 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/09/2024

Turnover

£48.2M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£18.2M

Current Liabilities

£12.5M

Fixed Assets

£2.2M

Debtors

£14.2M

Cost of Sales

£39.9M

Gross Profit

£8.3M

Admin Expenses

£3.8M

Operating Profit

£4.4M

Profit After Tax

£3.1M

37avg. employees+8

Tax at Year End

Corp tax£1.0M
Dividends paid-£1.7M

People Costs

Wages & salaries£1.8M
NI contributions£216k

Balance Sheet

Intangible assets£1.9M
Interest payable£114k
Assets less current liabilities£7.8M
Signed by Mr David Cotterill 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£1.4M
20231.50

Derived from filed accounts. Not audited figures.