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Inspired Collection Limited

14151217

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 WEAVERS COTTAGE, NEWBURY, RG14 5HX
Incorporated 06/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Duncan Davies

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Paul John Masters

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul John Masters

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

British · England · Age 61

1 Weavers Cottage, West Mills, Newbury, RG14 5HX

Notified 06/06/2022

Mr Richard Duncan Davies

25–50% votes
Appoint directors

British · England · Age 51

14, Lakeside, Oxford, OX2 8JG

Notified 06/06/2022

CompanyRankvs 10428+ SIC 47990 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£541k

Current Liabilities

£613k

Fixed Assets

£556k

Debtors

£88k

2avg. employees+2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£484k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£69k
20240.04+£64k
20230.09

Derived from filed accounts. Not audited figures.